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Xtrackers MSCI Europe UCITS ETF (ETR:XIEE)
Germany flag Germany · Delayed Price · Currency is EUR
90.78
-0.54 (-0.59%)
Sep 23, 2026, 4:17 PM CET

ETR:XIEE Dividend Information

ETR:XIEE has a dividend yield of 2.49% and paid €2.26 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
2.49%
Annual Dividend
€2.26
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
41.80%
Dividend Growth
7.82%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€1.21229Aug 20, 2026Sep 3, 2026
May 20, 2026€0.49784May 21, 2026Jun 3, 2026
Feb 18, 2026€0.28772Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.26018Nov 20, 2025Dec 4, 2025
Aug 20, 2025€1.12301Aug 21, 2025Sep 4, 2025
May 21, 2025€0.43682May 22, 2025Jun 5, 2025
Feb 19, 2025€0.26134Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.27304Nov 14, 2024Nov 29, 2024
Aug 21, 2024€1.07868Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.4994Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.29273Nov 16, 2023Nov 30, 2023
Aug 23, 2023€1.02452Aug 24, 2023Sep 7, 2023
May 24, 2023€0.42744May 25, 2023Jun 7, 2023
Feb 8, 2023€0.19738Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.1765Nov 10, 2022Nov 25, 2022
Aug 10, 2022€0.98396Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.42692Jun 9, 2022Jun 17, 2022
Apr 27, 2022€1.75959Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts