Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (ETR:XQUE)
8.25
-0.03 (-0.38%)
Mar 13, 2026, 5:35 PM CET
ETR:XQUE Dividend Information
ETR:XQUE has a dividend yield of 4.50% and paid €0.37 per share in the past year. The dividend is paid every six months and the last ex-dividend date was Feb 18, 2026.
Dividend Yield
4.50%
Annual Dividend
€0.37
Ex-Dividend Date
Feb 18, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth(1Y)
-8.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 18, 2026 | €0.1937 | Mar 5, 2026 |
| Aug 20, 2025 | €0.1778 | Sep 4, 2025 |
| Feb 19, 2025 | €0.2116 | Mar 6, 2025 |
| Aug 21, 2024 | €0.1955 | Sep 5, 2024 |
| Feb 21, 2024 | €0.1859 | Mar 7, 2024 |
| Aug 23, 2023 | €0.1873 | Sep 7, 2023 |
| Feb 8, 2023 | €0.1769 | Feb 24, 2023 |
| Aug 10, 2022 | €0.2075 | Aug 25, 2022 |
| Apr 27, 2022 | €0.4414 | May 3, 2022 |
| Apr 28, 2021 | €0.456 | May 6, 2021 |
* Dividend amounts are adjusted for stock splits when applicable.