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) 
$1.756
Yield (TTM) 
3.367%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
7.813%
Next payment 
$0.243

Dividend history & forecast

$1.311

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.12%-5.6%$1.658
Forecasted13.11.202529.11.20250.24%-88.72%$0.125
Forecasted21.08.202505.09.20252.07%+492.08%$1.104
Forecasted22.05.202507.06.20250.34%-23.44%$0.186
Forecasted21.02.202507.03.20250.47%+92.12%$0.243
20243.12%+17.53%$1.756
Paid13.11.202429.11.20240.24%-89.26%$0.127
Paid21.08.202405.09.20242.07%+508.22%$1.179
Paid22.05.202407.06.20240.34%-24.38%$0.194
Paid21.02.202407.03.20240.47%+109.72%$0.256
20233.11%-27.77%$1.494
Paid15.11.202330.11.20230.25%-87.7%$0.122
Paid23.08.202307.09.20232.06%+427.12%$0.994
Paid24.05.202307.06.20230.38%-0.59%$0.189
Paid08.02.202324.02.20230.41%+73.62%$0.19
20225.13%+132.12%$2.069
Paid09.11.202225.11.20220.27%-86.99%$0.109
Paid10.08.202225.08.20222.17%+447.59%$0.84
Paid08.06.202217.06.20220.36%-84.14%$0.153
Paid27.04.202203.05.20222.32%+8.45%$0.967
20211.77%-25.26%$0.891
Paid28.04.202106.05.20211.77%-25.26%$0.891
20203.65%+11.6%$1.192
Paid22.04.202027.04.20203.65%+11.6%$1.192
20192.62%-7.58%$1.068
Paid11.04.201918.04.20192.62%-7.58%$1.068
20182.63%-6.58%$1.156
Paid09.04.201818.04.20182.63%-6.58%$1.156
20173.2%+32.01%$1.238
Paid06.04.201719.04.20173.2%+32.01%$1.238
20162.67%+1,985.84%$0.938
Paid04.04.201613.04.20162.67%+1,985.84%$0.938
20150.11%-96.8%$0.0449
Paid02.04.201515.04.20150.11%-96.8%$0.0449
20143.29%+17.49%$1.406
Paid24.07.201431.07.20143.29%+17.49%$1.406
20133.17%+6.14%$1.197
Paid25.07.201331.07.20133.17%+6.14%$1.197
20123.91%-38.2%$1.127
Paid25.07.201230.07.20123.91%-38.2%$1.127
20114.65%+10.91%$1.824
Paid22.07.201129.07.20114.65%+10.91%$1.824
20104.48%+85.11%$1.645
Paid23.07.201030.07.20104.48%+85.11%$1.645
20092.29%-47.85%$0.889
Paid27.07.200931.07.20092.29%-47.85%$0.889
20083.36%+5.31%$1.704
Paid22.08.200829.08.20083.36%+5.31%$1.704
20072.46%-$1.618
Paid31.10.200705.11.20072.46%-$1.618

Frequently asked questions

When does Xtrackers Euro Stoxx 50 ETF pay dividends?

Xtrackers Euro Stoxx 50 ETF's dividends are paid out in February, 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 3.37% and distributions have increased by 7.81% in the last 3 years.

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

The last payment was made on 29.11.2024.

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 13.11.2024, you received the distribution.

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

Xtrackers Euro Stoxx 50 ETF paid out a dividend of $1.494 in 2023.

How much was Xtrackers Euro Stoxx 50 ETF's dividend in 2022?

Xtrackers Euro Stoxx 50 ETF paid out a dividend of $2.069 in 2022.

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 -27.77% based on the previous financial year. The average dividend growth over the last 5 years is 5.267%.

1 Year

Negative growth-27.77%

3 Year

Strong growth7.813%

5 Year

Moderate growth5.267%

10 Year

Low growth2.247%

Other top dividend ETFs

Join the conversation