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Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF (ETR:XQUE)
Germany flag Germany · Delayed Price · Currency is EUR
7.97
-0.02 (-0.22%)
Sep 11, 2026, 2:54 PM CET

ETR:XQUE Dividend Information

ETR:XQUE has a dividend yield of 4.86% and paid €0.39 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
4.86%
Annual Dividend
€0.39
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
n/a
Dividend Growth
0.39%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.1972Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.1937Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.1778Aug 21, 2025Sep 4, 2025
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts