Xtrackers MSCI Europe UCITS ETF (ETR:XIEE)
Germany · Delayed Price · Currency is EUR 78.66
+0.13 (0.17%)
Sep 29, 2025, 1:12 PM CET
ETR:XIEE Dividend Information
ETR:XIEE has a dividend yield of 2.67% and paid €2.09 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2025.
Dividend Yield
2.67%
Annual Dividend
€2.09
Ex-Dividend Date
Aug 20, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
11.94%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 20, 2025 | €1.12301 | Sep 4, 2025 |
| May 21, 2025 | €0.43682 | Jun 5, 2025 |
| Feb 19, 2025 | €0.26134 | Mar 6, 2025 |
| Nov 13, 2024 | €0.27304 | Nov 29, 2024 |
| Aug 21, 2024 | €1.07868 | Sep 5, 2024 |
| Feb 21, 2024 | €0.4994 | Mar 7, 2024 |
| Nov 15, 2023 | €0.29273 | Nov 30, 2023 |
| Aug 23, 2023 | €1.02452 | Sep 7, 2023 |
| May 24, 2023 | €0.42744 | Jun 7, 2023 |
| Feb 8, 2023 | €0.19738 | Feb 24, 2023 |
| Nov 9, 2022 | €0.1765 | Nov 25, 2022 |
| Aug 10, 2022 | €0.98396 | Aug 25, 2022 |
| Jun 8, 2022 | €0.42692 | Jun 17, 2022 |
| Apr 27, 2022 | €1.75959 | May 3, 2022 |
| Apr 28, 2021 | €1.05818 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.