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Concept Fund Solutions plc - db x-trackers Portfolio Income UCITS ETF (ETR:XS7W)
Germany flag Germany · Delayed Price · Currency is EUR
13.75
+0.02 (0.13%)
Sep 23, 2026, 4:29 PM CET

ETR:XS7W Dividend Information

ETR:XS7W has a dividend yield of 1.38% and paid €0.19 per share in the past year. The dividend is paid once per year and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
1.38%
Annual Dividend
€0.19
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Annual
Payout Ratio
28.86%
Dividend Growth
-73.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.190Aug 20, 2026Sep 3, 2026
Aug 20, 2025€0.4006Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.3207Feb 20, 2025Mar 6, 2025
Aug 10, 2022€0.0304Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.1281Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts