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Xtrackers S&P Europe Ex Uk UCITS ETF (ETR:XUEK)
Germany flag Germany · Delayed Price · Currency is EUR
88.77
-0.29 (-0.33%)
Sep 23, 2026, 4:37 PM CET

ETR:XUEK Dividend Information

ETR:XUEK has a dividend yield of 2.37% and paid €2.10 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 19, 2026.

Dividend Yield
2.37%
Annual Dividend
€2.10
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
40.44%
Dividend Growth
6.34%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€1.3239Aug 20, 2026Sep 3, 2026
May 20, 2026€0.3879May 21, 2026Jun 3, 2026
Feb 18, 2026€0.2378Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.1534Nov 20, 2025Dec 4, 2025
Aug 20, 2025€1.2498Aug 21, 2025Sep 4, 2025
May 21, 2025€0.3653May 22, 2025Jun 5, 2025
Feb 19, 2025€0.2162Mar 20, 2025Mar 6, 2025
Nov 13, 2024€0.1464Nov 14, 2024Nov 29, 2024
Aug 21, 2024€1.1455Aug 22, 2024Sep 5, 2024
May 22, 2024€0.3699May 23, 2024Jun 7, 2024
Feb 21, 2024€0.2934Feb 22, 2024Mar 7, 2024
Aug 23, 2023€1.0834Aug 24, 2023Sep 7, 2023
May 24, 2023€0.329May 25, 2023Jun 7, 2023
Feb 8, 2023€0.1662Feb 9, 2023Feb 24, 2023
Nov 9, 2022€0.1126Nov 10, 2022Nov 25, 2022
Aug 10, 2022€1.0424Aug 11, 2022Aug 25, 2022
Jun 8, 2022€0.3065Jun 9, 2022Jun 17, 2022
Apr 27, 2022€1.2865Apr 28, 2022May 3, 2022
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts