Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (ETR:XQUE)
Germany flag Germany · Delayed Price · Currency is EUR
8.18
-0.03 (-0.32%)
May 9, 2025, 1:30 PM CET

ETR:XQUE Dividend Information

ETR:XQUE has an annual dividend of €0.41 per share, with a yield of 4.96%. The dividend is paid every six months and the last ex-dividend date was Feb 19, 2025.

Dividend Yield
4.96%
Annual Dividend
€0.41
Ex-Dividend Date
Feb 19, 2025
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
9.08%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Feb 19, 2025€0.2116Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.1955Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.1859Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.1873Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.1769Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.2075Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.4414Apr 28, 2022May 3, 2022
Apr 28, 2021€0.456Apr 29, 2021May 6, 2021
Jun 10, 2020€1.3285Jun 11, 2020Jun 15, 2020
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts