Xtrackers MSCI Europe ETF logo

Xtrackers MSCI Europe ETF

ETP
ETP
ISIN: LU1242369327
Ticker: XIEE
LU1242369327
XIEE

Price

Dividend metrics

Annual payout (TTM) 
$2.622
Yield (TTM) 
2.594%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-13.05%
Expected next payout 
$0.292

Dividend history & forecast

$1.877

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.84%+12.66%$2.944
Forecasted19.11.202704.12.20270.36%-79.18%$0.329
Forecasted19.08.202703.09.20271.48%+143.17%$1.581
Forecasted20.05.202703.06.20270.64%+69.62%$0.65
Forecasted18.02.202705.03.20270.37%+31.2%$0.383
20262.53%+9.94%$2.613
Forecasted19.11.202604.12.20260.32%-79.18%$0.292
Paid19.08.202603.09.20261.31%+143.17%$1.404
Paid20.05.202603.06.20260.57%+69.62%$0.577
Paid18.02.202605.03.20260.33%+12.98%$0.34
20252.61%-6.42%$2.377
Paid19.11.202504.12.20250.33%-77.02%$0.301
Paid20.08.202504.09.20251.41%+166.51%$1.311
Paid21.05.202505.06.20250.55%+79.88%$0.492
Paid19.02.202506.03.20250.33%-5.63%$0.273
20243.19%+20.9%$2.54
Paid13.11.202429.11.20240.38%-75.81%$0.29
Paid21.08.202405.09.20241.46%+133.63%$1.198
Paid22.05.202407.06.20240.63%-5.13%$0.513
Paid21.02.202407.03.20240.71%+70.07%$0.54
20233.19%-41.9%$2.101
Paid15.11.202330.11.20230.49%-71.42%$0.318
Paid23.08.202307.09.20231.71%+141.43%$1.112
Paid24.05.202307.06.20230.69%+118.14%$0.461
Paid08.02.202324.02.20230.3%-24.09%$0.211
20225.33%+182.96%$3.616
Paid09.11.202225.11.20220.47%-72.37%$0.278
Paid10.08.202225.08.20221.56%+120.41%$1.006
Paid08.06.202217.06.20220.67%-75.65%$0.457
Paid27.04.202203.05.20222.63%+46.72%$1.875
20211.69%-45%$1.278
Paid28.04.202106.05.20211.69%-45%$1.278
20204.36%+1,006.57%$2.324
Paid22.04.202027.04.20204.36%+1,006.57%$2.324
20190.33%-89%$0.21
Paid11.04.201918.04.20190.33%-89%$0.21
20182.89%+245.91%$1.909
Paid09.04.201818.04.20182.89%+245.91%$1.909
20170.95%+918.45%$0.552
Paid06.04.201719.04.20170.95%+918.45%$0.552
20160.1%-$0.0542
Paid04.04.201613.04.20160.1%-$0.0542

Frequently asked questions

Xtrackers MSCI Europe ETF's dividends are paid out in March, June, September, and December.
On a quarterly basis.
The dividend yield is currently 2.59% and distributions have decreased by 13.05% in the last 3 years.
The last payment was made on 03.09.2026.
If you had Xtrackers MSCI Europe ETF in your securities account on 19.08.2026, you received the distribution.
Xtrackers MSCI Europe ETF paid out a dividend of $2.377 in 2025.
Xtrackers MSCI Europe ETF paid out a dividend of $2.54 in 2024.
Xtrackers MSCI Europe ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is -6.421% based on the previous financial year. The average dividend growth over the last 5 years is 0.455%.

1 Year

Negative growth-6.421%

3 Year

Negative growth-13.05%

5 Year

Low growth0.455%

10 Year

-

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