Xtrackers Euro Stoxx 50 ETF logo

Xtrackers Euro Stoxx 50 ETF

ETF
ETF
ISIN: LU0274211217
Ticker: XESX
LU0274211217
XESX

Price

Dividend metrics

Annual payout (TTM) 
€1.528
Yield (TTM) 
2.827%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
29.25%
Next payment 
€0.179

Dividend history & forecast

€1.084

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
2.94%
-4.18%
€1.528
Forecasted
13.11.2025
29.11.2025
0.24%
-88.72%
€0.12
Forecasted
21.08.2025
05.09.2025
2.07%
+492.08%
€1.062
Forecasted
22.05.2025
07.06.2025
0.34%
+7.04%
€0.179
Paid
19.02.2025
06.03.2025
0.29%
+39.82%
€0.168
2024
3.12%
+14.19%
€1.595
Paid
13.11.2024
29.11.2024
0.24%
-88.72%
€0.12
Paid
21.08.2024
05.09.2024
2.07%
+492.08%
€1.062
Paid
22.05.2024
07.06.2024
0.34%
-23.44%
€0.179
Paid
21.02.2024
07.03.2024
0.47%
+108.55%
€0.234
2023
3.11%
-30.56%
€1.397
Paid
15.11.2023
30.11.2023
0.25%
-87.91%
€0.112
Paid
23.08.2023
07.09.2023
2.06%
+427.6%
€0.929
Paid
24.05.2023
07.06.2023
0.38%
-1.73%
€0.176
Paid
08.02.2023
24.02.2023
0.41%
+70.83%
€0.179
2022
5.13%
+172.28%
€2.011
Paid
09.11.2022
25.11.2022
0.27%
-87.54%
€0.105
Paid
10.08.2022
25.08.2022
2.17%
+476.39%
€0.842
Paid
08.06.2022
17.06.2022
0.36%
-84.09%
€0.146
Paid
27.04.2022
03.05.2022
2.32%
+24.3%
€0.918
2021
1.77%
-32.96%
€0.739
Paid
28.04.2021
06.05.2021
1.77%
-32.96%
€0.739
2020
3.65%
+15.87%
€1.102
Paid
22.04.2020
27.04.2020
3.65%
+15.87%
€1.102
2019
2.62%
+1.85%
€0.951
Paid
11.04.2019
18.04.2019
2.62%
+1.85%
€0.951
2018
2.63%
-19.15%
€0.934
Paid
09.04.2018
18.04.2018
2.63%
-19.15%
€0.934
2017
3.2%
+38.93%
€1.155
Paid
06.04.2017
19.04.2017
3.2%
+38.93%
€1.155
2016
2.67%
+1,874.35%
€0.831
Paid
04.04.2016
13.04.2016
2.67%
+1,874.35%
€0.831
2015
0.11%
-95.99%
€0.0421
Paid
02.04.2015
15.04.2015
0.11%
-95.99%
€0.0421
2014
3.29%
+16.67%
€1.05
Paid
24.07.2014
31.07.2014
3.29%
+16.67%
€1.05
2013
3.17%
-2.17%
€0.90
Paid
25.07.2013
31.07.2013
3.17%
-2.17%
€0.90
2012
3.91%
-27.56%
€0.92
Paid
25.07.2012
30.07.2012
3.91%
-27.56%
€0.92
2011
4.65%
+0.79%
€1.27
Paid
22.07.2011
29.07.2011
4.65%
+0.79%
€1.27
2010
4.48%
+101.96%
€1.26
Paid
23.07.2010
30.07.2010
4.48%
+101.96%
€1.26
2009
2.29%
-46.25%
€0.624
Paid
27.07.2009
31.07.2009
2.29%
-46.25%
€0.624
2008
3.36%
+3.84%
€1.161
Paid
22.08.2008
29.08.2008
3.36%
+3.84%
€1.161
2007
2.46%
-
€1.118
Paid
31.10.2007
05.11.2007
2.46%
-
€1.118

Frequently asked questions

When does Xtrackers Euro Stoxx 50 ETF pay dividends?

Xtrackers Euro Stoxx 50 ETF's dividends are paid out in March, June, September, and November.

How often does Xtrackers Euro Stoxx 50 ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Xtrackers Euro Stoxx 50 ETF?

The dividend yield is currently 2.83% and distributions have increased by 29.25% in the last 3 years.

When was Xtrackers Euro Stoxx 50 ETF's last dividend payout date?

The last payment was made on 06.03.2025.

When do you have to have Xtrackers Euro Stoxx 50 ETF in your portfolio to receive the last dividend?

If you had Xtrackers Euro Stoxx 50 ETF in your securities account on 19.02.2025, you received the distribution.

How much was Xtrackers Euro Stoxx 50 ETF's dividend in 2024?

Xtrackers Euro Stoxx 50 ETF paid out a dividend of €1.595 in 2024.

How much was Xtrackers Euro Stoxx 50 ETF's dividend in 2023?

Xtrackers Euro Stoxx 50 ETF paid out a dividend of €1.397 in 2023.

What is Xtrackers Euro Stoxx 50 ETF's next dividend?

Xtrackers Euro Stoxx 50 ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 14.19% based on the previous financial year. The average dividend growth over the last 5 years is 10.89%.

1 Year

Strong growth14.19%

3 Year

Strong growth29.25%

5 Year

Strong growth10.89%

10 Year

Moderate growth4.269%

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