Xtrackers MSCI EM Asia Screened Swap UCITS ETF (ETR:XMA1)

ETR:XMA1 Dividend Information

ETR:XMA1 has a dividend yield of 1.15% and paid €0.32 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: 1.15%
• Annual Dividend: €0.32
• Ex-Dividend Date: Aug 19, 2026
• Payout Frequency: Semi-Annual
• Payout Ratio: n/a
• Dividend Growth: 4.03%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Aug 19, 2026	€0.16773	Aug 20, 2026	Sep 3, 2026
Feb 18, 2026	€0.15498	Feb 19, 2026	Mar 5, 2026
Aug 20, 2025	€0.16176	Aug 21, 2025	Sep 4, 2025
Feb 19, 2025	€0.14845	Feb 20, 2025	Mar 6, 2025
Aug 21, 2024	€0.14799	Aug 22, 2024	Sep 5, 2024
Feb 21, 2024	€0.14539	Feb 22, 2024	Mar 7, 2024

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Aug 19, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every six months for this fund.

Update frequency:

Semi-annually

Last checked:

Sep 21, 2026

Data Sources Report a data error

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