Xtrackers MSCI Europe ESG UCITS ETF (ETR:XZEP)
Germany flag Germany · Delayed Price · Currency is EUR
584.80
+1.50 (0.26%)
Last updated: Sep 22, 2026, 5:30 PM CET

ETR:XZEP Dividend Information

ETR:XZEP has a dividend yield of 2.72% and paid €15.89 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
2.72%
Annual Dividend
€15.89
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
88.83%
Dividend Growth
63.35%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026€10.192Aug 20, 2026Sep 3, 2026
Feb 18, 2026€5.7012Feb 19, 2026Mar 5, 2026
Aug 20, 2025€6.9971Aug 21, 2025Sep 4, 2025
Feb 19, 2025€2.7325Feb 20, 2025Mar 6, 2025
Aug 21, 2024€0.2277Aug 22, 2024Sep 5, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts