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Xtrackers MSCI Europe ETF logo

Xtrackers MSCI Europe ETF

ETF
ETF
ISIN: LU1242369327
Ticker: XIEE
LU1242369327
XIEE

Price

Dividend metrics

Annual payout (TTM) 
$2.377
Yield (TTM) 
2.298%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-13.05%
Next payment 
$0.34

Dividend history & forecast

$1.824

CHART BY

Status

Ex-date

Pay Date

Yield

% Change

Amount

20272.71%+6.71%$2.541
Forecasted19.11.202704.12.20270.34%-77.02%$0.312
Forecasted20.08.202704.09.20271.46%+166.51%$1.357
Forecasted21.05.202705.06.20270.57%+40.21%$0.509
Forecasted18.02.202705.03.20270.35%+24.27%$0.363
20262.54%+0.17%$2.381
Forecasted19.11.202604.12.20260.32%-77.02%$0.292
Forecasted20.08.202604.09.20261.37%+166.51%$1.272
Forecasted21.05.202605.06.20260.53%+40.21%$0.477
Announced18.02.202605.03.20260.33%+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

When does Xtrackers MSCI Europe ETF pay dividends?

Xtrackers MSCI Europe ETF's dividends are paid out in March, June, September, and December.

How often does Xtrackers MSCI Europe ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Xtrackers MSCI Europe ETF?

The dividend yield is currently 2.30% and distributions have decreased by 13.05% in the last 3 years.

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

The last payment was made on 04.12.2025.

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

If you had Xtrackers MSCI Europe ETF in your securities account on 19.11.2025, you received the distribution.

How much was Xtrackers MSCI Europe ETF's dividend in 2025?

Xtrackers MSCI Europe ETF paid out a dividend of $2.377 in 2025.

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

Xtrackers MSCI Europe ETF paid out a dividend of $2.54 in 2024.

When is the ex-dividend date for the next Xtrackers MSCI Europe ETF's dividend?

To receive the next dividend, Xtrackers MSCI Europe ETF must be booked in the securities account on 18.02.2026.

What is Xtrackers MSCI Europe ETF's next dividend?

On 05.03.2026, $0.34 per share is to be paid out as a dividend.

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

-

Other top dividend ETFs

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