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Xtrackers MSCI USA Swap UCITS ETF (ETR:XUSW)
Germany flag Germany · Delayed Price · Currency is EUR
123.56
+0.85 (0.69%)
At close: Sep 22, 2026

ETR:XUSW Dividend Information

ETR:XUSW has a dividend yield of 0.77% and paid €0.95 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
0.77%
Annual Dividend
€0.95
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-13.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€0.28252Aug 20, 2026Sep 3, 2026
May 20, 2026€0.2409May 21, 2026Jun 3, 2026
Feb 18, 2026€0.26261Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.16369Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.28189Aug 21, 2025Sep 4, 2025
May 21, 2025€0.26166May 22, 2025Jun 5, 2025
Feb 19, 2025€0.27788Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.28096Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.27084Aug 22, 2024Sep 5, 2024
May 22, 2024€0.27584May 23, 2024Jun 7, 2024
Feb 21, 2024€0.27553Feb 22, 2024Mar 7, 2024
Nov 15, 2023€0.24196Nov 16, 2023Nov 30, 2023
Aug 23, 2023€0.25268Aug 24, 2023Sep 7, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts