Xtrackers MSCI USA Energy UCITS ETF (LON:XUEN)
London flag London · Delayed Price · Currency is GBP · Price in USD
64.50
-0.31 (-0.48%)
Sep 23, 2026, 12:52 PM GMT

LON:XUEN Dividend Information

LON:XUEN has a dividend yield of 2.05% and paid 1.31 USD 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
2.05%
Annual Dividend
$1.31
Ex-Dividend Date
Aug 19, 2026
Payout Frequency
Semi-Annual
Payout Ratio
34.01%
Dividend Growth
6.07%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 19, 2026$0.662Aug 20, 2026Sep 3, 2026
Feb 18, 2026$0.6483Feb 19, 2026Mar 5, 2026
Aug 20, 2025$0.6232Aug 21, 2025Sep 4, 2025
Feb 19, 2025$0.6121Feb 20, 2025Mar 6, 2025
Aug 21, 2024$0.6198Aug 22, 2024Sep 5, 2024
Feb 21, 2024$0.6115Feb 22, 2024Mar 7, 2024
Aug 23, 2023$0.6529Aug 24, 2023Sep 7, 2023
Feb 8, 2023$0.7178Feb 9, 2023Feb 24, 2023
Aug 10, 2022$0.6776Aug 11, 2022Aug 25, 2022
Apr 27, 2022$1.0392Apr 28, 2022May 3, 2022
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts