Xtrackers MSCI Europe ETF logo

Xtrackers MSCI Europe ETF

ETF
ETF
ISIN: LU1242369327
Ticker: XIEE
LU1242369327
XIEE

Price

Dividend metrics

Annual payout (TTM) 
€2.082
Yield (TTM) 
2.58%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
29.86%
Next payment 
€0.36

Dividend history & forecast

€1.60

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2026
2.83%
-0.36%
€2.16
Forecasted
13.11.2026
29.11.2026
0.55%
-68.44%
€0.359
Forecasted
20.08.2026
04.09.2026
1.41%
+166.51%
€1.137
Forecasted
21.05.2026
05.06.2026
0.54%
+79.88%
€0.427
Forecasted
19.02.2026
06.03.2026
0.33%
-34.1%
€0.237
2025
2.84%
-6.53%
€2.168
Forecasted
13.11.2025
29.11.2025
0.55%
-68%
€0.36
Paid
20.08.2025
04.09.2025
1.41%
+161.93%
€1.125
Paid
21.05.2025
05.06.2025
0.55%
+69.43%
€0.429
Paid
19.02.2025
06.03.2025
0.33%
-7.45%
€0.253
2024
3.19%
+18.27%
€2.319
Paid
13.11.2024
29.11.2024
0.38%
-74.59%
€0.274
Paid
21.08.2024
05.09.2024
1.46%
+127.43%
€1.078
Paid
22.05.2024
07.06.2024
0.63%
-3.95%
€0.474
Paid
21.02.2024
07.03.2024
0.71%
+69.12%
€0.493
2023
3.19%
-43.85%
€1.961
Paid
15.11.2023
30.11.2023
0.49%
-71.93%
€0.292
Paid
23.08.2023
07.09.2023
1.71%
+141.49%
€1.039
Paid
24.05.2023
07.06.2023
0.69%
+115.82%
€0.43
Paid
08.02.2023
24.02.2023
0.3%
-25.31%
€0.199
2022
5.33%
+229.73%
€3.493
Paid
09.11.2022
25.11.2022
0.47%
-73.54%
€0.267
Paid
10.08.2022
25.08.2022
1.56%
+132%
€1.009
Paid
08.06.2022
17.06.2022
0.67%
-75.57%
€0.435
Paid
27.04.2022
03.05.2022
2.63%
+68.16%
€1.781
2021
1.69%
-50.67%
€1.059
Paid
28.04.2021
06.05.2021
1.69%
-50.67%
€1.059
2020
4.36%
+1,048.84%
€2.147
Paid
22.04.2020
27.04.2020
4.36%
+1,048.84%
€2.147
2019
0.33%
-87.88%
€0.187
Paid
11.04.2019
18.04.2019
0.33%
-87.88%
€0.187
2018
2.89%
+199.38%
€1.542
Paid
09.04.2018
18.04.2018
2.89%
+199.38%
€1.542
2017
0.95%
+971.87%
€0.515
Paid
06.04.2017
19.04.2017
0.95%
+971.87%
€0.515
2016
0.1%
-
€0.0481
Paid
04.04.2016
13.04.2016
0.1%
-
€0.0481

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 November.

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 2.58% and distributions have increased by 29.86% in the last 3 years.

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

The last payment was made on 04.09.2025.

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 20.08.2025, you received the distribution.

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

Xtrackers MSCI Europe ETF paid out a dividend of €2.319 in 2024.

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

Xtrackers MSCI Europe ETF paid out a dividend of €1.961 in 2023.

What is Xtrackers MSCI Europe ETF's next dividend?

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

Dividend growth 

The dividend growth is 18.27% based on the previous financial year. The average dividend growth over the last 5 years is 65.48%.

1 Year

Strong growth18.27%

3 Year

Strong growth29.86%

5 Year

Strong growth65.48%

10 Year

-

Other top dividend ETFs

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