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Xtrackers MSCI Nordic ETF logo

Xtrackers MSCI Nordic ETF

ETP
ETP
ISIN: IE00B9MRHC27
Ticker: XDN0
IE00B9MRHC27
XDN0

Price

Dividend metrics

Annual payout (TTM) 
$1.577
Yield (TTM) 
2.54%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-8.894%
Next payment 
$1.317

Dividend history & forecast

$1.351

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.99%+7.23%$1.669
Forecasted20.08.202704.09.20272.57%+457.62%$1.415
Forecasted18.02.202705.03.20270.42%-80.73%$0.254
20262.79%-5.02%$1.556
Forecasted20.08.202604.09.20262.39%+449.58%$1.317
Paid18.02.202605.03.20260.39%-82.09%$0.24
20252.92%+10.95%$1.639
Paid20.08.202504.09.20252.39%+344.53%$1.338
Paid19.02.202506.03.20250.54%-74.71%$0.301
20242.49%+8.38%$1.477
Paid21.08.202405.09.20241.99%+314.46%$1.19
Paid21.02.202407.03.20240.51%-75.46%$0.287
20232.83%-37.11%$1.363
Paid23.08.202307.09.20232.43%+506.18%$1.17
Paid08.02.202324.02.20230.4%-81.53%$0.193
20224.71%+226.89%$2.167
Paid10.08.202225.08.20222.33%-6.89%$1.045
Paid27.04.202203.05.20222.38%+69.28%$1.122
20211.19%-69.67%$0.663
Paid28.04.202106.05.20211.19%-69.67%$0.663
20206.1%+25.95%$2.186
Paid13.05.202018.05.20206.1%+25.95%$2.186
20194.31%+308.92%$1.735
Paid11.04.201918.04.20194.31%+308.92%$1.735
20181.02%-53.06%$0.424
Paid09.04.201818.04.20181.02%-53.06%$0.424
20172.53%+53.2%$0.904
Paid10.04.201719.04.20172.53%+53.2%$0.904
20161.72%-$0.59
Paid04.04.201613.04.20161.72%-$0.59
20143.06%-$1.192
Paid24.07.201431.07.20143.06%-$1.192

Frequently asked questions

When does Xtrackers MSCI Nordic ETF pay dividends?

Xtrackers MSCI Nordic ETF's dividends are paid out in March and September.

How often does Xtrackers MSCI Nordic ETF pay dividends?

Every six months.

What is the dividend yield of Xtrackers MSCI Nordic ETF?

The dividend yield is currently 2.54% and distributions have decreased by 8.89% in the last 3 years.

When was Xtrackers MSCI Nordic ETF's last dividend payout date?

The last payment was made on 05.03.2026.

When do you have to have Xtrackers MSCI Nordic ETF in your portfolio to receive the last dividend?

If you had Xtrackers MSCI Nordic ETF in your securities account on 18.02.2026, you received the distribution.

How much was Xtrackers MSCI Nordic ETF's dividend in 2025?

Xtrackers MSCI Nordic ETF paid out a dividend of $1.639 in 2025.

How much was Xtrackers MSCI Nordic ETF's dividend in 2024?

Xtrackers MSCI Nordic ETF paid out a dividend of $1.477 in 2024.

What is Xtrackers MSCI Nordic ETF's next dividend?

Xtrackers MSCI Nordic ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 10.95% based on the previous financial year. The average dividend growth over the last 5 years is -5.598%.

1 Year

Strong growth10.95%

3 Year

Negative growth-8.894%

5 Year

Negative growth-5.598%

10 Year

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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