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Xtrackers MSCI UK ESG ETF logo

Xtrackers MSCI UK ESG ETF

ETF
ETF
ISIN: LU0292097747
Ticker: XASX
LU0292097747
XASX

Price

Dividend metrics

Annual payout (TTM) 
$0.229
Yield (TTM) 
4.492%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
17.88%
Next payment 
$0.0695

Dividend history & forecast

$0.182

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20254.42%-3.03%$0.222
Forecasted13.11.202529.11.20250.83%-33.92%$0.0421
Forecasted21.08.202505.09.20251.23%+35.64%$0.0637
Forecasted22.05.202507.06.20250.91%-32.37%$0.047
Forecasted21.02.202507.03.20251.45%+61.83%$0.0695
20244.42%+41.68%$0.229
Paid13.11.202429.11.20240.83%-36.13%$0.0429
Paid21.08.202405.09.20241.23%+40.41%$0.0672
Paid22.05.202407.06.20240.91%-32.8%$0.0479
Paid21.02.202407.03.20241.45%+68.91%$0.0712
20233.02%-40.91%$0.162
Paid15.11.202330.11.20230.79%-15.29%$0.0422
Paid23.08.202307.09.20230.93%+0.25%$0.0498
Paid24.05.202307.06.20230.87%+145.95%$0.0497
Paid08.02.202324.02.20230.44%-45.79%$0.0202
20225.98%+95.65%$0.274
Paid09.11.202225.11.20220.87%-21.65%$0.0372
Paid10.08.202225.08.20221.05%+43.46%$0.0475
Paid08.06.202217.06.20220.73%-78.74%$0.0331
Paid27.04.202203.05.20223.34%+11.4%$0.156
20212.59%-48.21%$0.14
Paid28.04.202106.05.20212.59%-48.21%$0.14
20206.76%+28.28%$0.27
Paid22.04.202027.04.20206.76%+28.28%$0.27
20193.91%-10.36%$0.211
Paid11.04.201918.04.20193.91%-10.36%$0.211
20184.06%+12.92%$0.235
Paid09.04.201818.04.20184.06%+12.92%$0.235
20173.98%-3.24%$0.208
Paid06.04.201719.04.20173.98%-3.24%$0.208
20164.28%+921.32%$0.215
Paid04.04.201613.04.20164.28%+921.32%$0.215
20150.37%-88.66%$0.0211
Paid02.04.201515.04.20150.37%-88.66%$0.0211
20143.01%+11.12%$0.186
Paid24.07.201431.07.20143.01%+11.12%$0.186
20133.08%+18.32%$0.167
Paid25.07.201331.07.20133.08%+18.32%$0.167
20122.98%-13.69%$0.141
Paid25.07.201230.07.20122.98%-13.69%$0.141
20113.24%+16.1%$0.164
Paid22.07.201129.07.20113.24%+16.1%$0.164
20103.29%+18.05%$0.141
Paid23.07.201030.07.20103.29%+18.05%$0.141
20093.02%-32.97%$0.119
Paid27.07.200931.07.20093.02%-32.97%$0.119
20083.41%-$0.178
Paid22.08.200829.08.20083.41%-$0.178

Frequently asked questions

When does Xtrackers MSCI UK ESG ETF pay dividends?

Xtrackers MSCI UK ESG ETF's dividends are paid out in March, June, September, and November.

How often does Xtrackers MSCI UK ESG ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Xtrackers MSCI UK ESG ETF?

The dividend yield is currently 4.49% and distributions have increased by 17.88% in the last 3 years.

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

The last payment was made on 29.11.2024.

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

If you had Xtrackers MSCI UK ESG ETF in your securities account on 13.11.2024, you received the distribution.

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

Xtrackers MSCI UK ESG ETF paid out a dividend of $0.229 in 2024.

How much was Xtrackers MSCI UK ESG ETF's dividend in 2023?

Xtrackers MSCI UK ESG ETF paid out a dividend of $0.162 in 2023.

What is Xtrackers MSCI UK ESG ETF's next dividend?

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

Dividend growth 

The dividend growth is 41.68% based on the previous financial year. The average dividend growth over the last 5 years is 1.705%.

1 Year

Strong growth41.68%

3 Year

Strong growth17.88%

5 Year

Low growth1.705%

10 Year

Low growth2.124%

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