Xtrackers MSCI EMU ETF logo

Xtrackers MSCI EMU ETF

ETP
ETP
ISIN: LU0846194776
Ticker: XD5E
LU0846194776
XD5E

Price

Dividend metrics

Annual payout (TTM) 
$1.952
Yield (TTM) 
2.624%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-2.946%
Expected next payout 
$0.453

Dividend history & forecast

$1.235

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.77%+8.07%$2.109
Forecasted19.08.202703.09.20272.14%+265.36%$1.656
Forecasted18.02.202705.03.20270.63%-70.43%$0.453
20262.46%+7.45%$1.952
Paid19.08.202603.09.20261.9%+265.92%$1.533
Paid18.02.202605.03.20260.56%-71.6%$0.419
20252.66%+11.86%$1.817
Paid20.08.202504.09.20252.11%+332.31%$1.475
Paid19.02.202506.03.20250.55%-74.97%$0.341
20242.84%+15.37%$1.624
Paid21.08.202405.09.20242.37%+423.5%$1.364
Paid21.02.202407.03.20240.48%-77.44%$0.26
20232.84%-29.16%$1.408
Paid23.08.202307.09.20232.32%+356.41%$1.155
Paid08.02.202324.02.20230.52%-74.69%$0.253
20224.62%+135.34%$1.987
Paid10.08.202225.08.20222.4%+1.25%$1.00
Paid27.04.202203.05.20222.23%+16.94%$0.987
20211.54%-35.56%$0.844
Paid28.04.202106.05.20211.54%-35.56%$0.844
20203.71%+4.32%$1.31
Paid22.04.202027.04.20203.71%+4.32%$1.31
20192.81%+54.52%$1.256
Paid11.04.201918.04.20192.81%+54.52%$1.256
20181.65%-25.71%$0.813
Paid09.04.201818.04.20181.65%-25.71%$0.813
20172.67%+261.18%$1.094
Paid06.04.201719.04.20172.67%+261.18%$1.094
20160.82%+118.45%$0.303
Paid04.04.201613.04.20160.82%+118.45%$0.303
20150.34%-89.43%$0.139
Paid02.04.201515.04.20150.34%-89.43%$0.139
20143.07%+134.97%$1.312
Paid24.07.201431.07.20143.07%+134.97%$1.312
20131.48%-$0.558
Paid25.07.201331.07.20131.48%-$0.558

Frequently asked questions

Xtrackers MSCI EMU ETF's dividends are paid out in March and September.
Every six months.
The dividend yield is currently 2.62% and distributions have decreased by 2.95% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers MSCI EMU ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers MSCI EMU ETF paid out a dividend of $1.817 in 2025.
Xtrackers MSCI EMU ETF paid out a dividend of $1.624 in 2024.
Xtrackers MSCI EMU ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 11.86% based on the previous financial year. The average dividend growth over the last 5 years is 6.751%.

1 Year

Strong growth11.86%

3 Year

Negative growth-2.946%

5 Year

Strong growth6.751%

10 Year

Strong growth29.34%

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