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Xtrackers MSCI USA Consumer Staples UCITS ETF (ETR:XUCS)
Germany flag Germany · Delayed Price · Currency is EUR
43.32
+0.40 (0.92%)
Sep 23, 2026, 2:04 PM CET

ETR:XUCS Dividend Information

ETR:XUCS has a dividend yield of 1.93% and paid €0.83 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
1.93%
Annual Dividend
€0.83
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
47.16%
Dividend Growth
-2.64%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.4233Aug 20, 2026Sep 3, 2026
Feb 18, 2026€0.41142Feb 19, 2026Mar 5, 2026
Aug 20, 2025€0.40998Aug 21, 2025Sep 4, 2025
Feb 19, 2025€0.44736Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.41495Aug 22, 2024Sep 5, 2024
Feb 21, 2024€0.50189Feb 22, 2024Mar 7, 2024
Aug 23, 2023€0.40445Aug 24, 2023Sep 7, 2023
Feb 8, 2023€0.40476Feb 9, 2023Feb 24, 2023
Aug 10, 2022€0.42422Aug 11, 2022Aug 25, 2022
Apr 27, 2022€0.78103Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts