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Xtrackers Euro Stoxx 50 UCITS ETF (ETR:XESX)
Germany flag Germany · Delayed Price · Currency is EUR
65.70
+0.06 (0.09%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XESX Dividend Information

ETR:XESX has a dividend yield of 2.39% and paid €1.57 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.39%
Annual Dividend
€1.57
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
3.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€1.0404Aug 20, 2026Sep 3, 2026
May 20, 2026€0.1632May 21, 2026Jun 3, 2026
Feb 18, 2026€0.2238Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.1395Nov 20, 2025Dec 4, 2025
Aug 20, 2025€1.0343Aug 21, 2025Sep 4, 2025
May 21, 2025€0.1938May 22, 2025Jun 5, 2025
Feb 19, 2025€0.1675Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.1198Nov 14, 2024Nov 29, 2024
Aug 21, 2024€1.0616Aug 22, 2024Sep 5, 2024
May 22, 2024€0.1793May 23, 2024Jun 7, 2024
Feb 21, 2024€0.2342Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.1123Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.9291Aug 24, 2023Sep 7, 2023
May 24, 2023€0.1761May 25, 2023Jun 7, 2023
Feb 8, 2023€0.1792Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.1049Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.8421Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.1461Jun 9, 2022Jun 17, 2022
Apr 27, 2022€0.9182Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts