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Xtrackers MSCI USA Consumer Discretionary UCITS ETF (ETR:XUCD)
Germany flag Germany · Delayed Price · Currency is EUR
90.24
+0.28 (0.31%)
Nov 12, 2026, 9:04 AM CET

ETR:XUCD Dividend Information

ETR:XUCD has a dividend yield of 0.46% and paid €0.41 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
0.46%
Annual Dividend
€0.41
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
12.99%
Dividend Growth
8.76%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.22448Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.18956Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.18798Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.19271Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.18635Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.16554Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.20761Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.17606Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.16112Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.26041Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts