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Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF (ETR:XZDZ)
Germany flag Germany · Delayed Price · Currency is EUR
40.43
+0.07 (0.19%)
At close: Sep 22, 2026

ETR:XZDZ Dividend Information

ETR:XZDZ has a dividend yield of 3.16% and paid €1.28 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
3.16%
Annual Dividend
€1.28
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Quarterly
Payout Ratio
50.98%
Dividend Growth
1.85%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€1.0036Aug 20, 2026Sep 3, 2026
May 20, 2026€0.0391May 21, 2026Jun 3, 2026
Feb 18, 2026€0.1824Feb 19, 2026Mar 5, 2026
Nov 19, 2025€0.0524Nov 20, 2025Dec 4, 2025
Aug 20, 2025€0.9899Aug 21, 2025Sep 4, 2025
May 21, 2025€0.0875May 22, 2025Jun 5, 2025
Feb 19, 2025€0.1021Feb 20, 2025Mar 6, 2025
Nov 13, 2024€0.0748Nov 14, 2024Nov 29, 2024
Aug 21, 2024€0.8281Aug 22, 2024Sep 5, 2024
May 22, 2024€0.0799May 23, 2024Jun 7, 2024
Feb 21, 2024€0.1075Feb 22, 2024Mar 7, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts