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Xtrackers Spain UCITS ETF (ETR:XESD)
Germany flag Germany · Delayed Price · Currency is EUR
45.93
-0.18 (-0.39%)
Sep 23, 2026, 5:21 PM CET

ETR:XESD Dividend Information

ETR:XESD has a dividend yield of 2.70% and paid €1.24 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.70%
Annual Dividend
€1.24
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
42.81%
Dividend Growth
27.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.673Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.5648Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.4959Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.4782Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.4598Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.3578Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.345Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.2577Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.4022Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.357Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts