Xtrackers MSCI Europe ETF logo

Xtrackers MSCI Europe ETF

ETF
ETF
ISIN: LU1242369327
Ticker: XIEE
LU1242369327
XIEE

Price

Dividend metrics

Annual payout (TTM)

 
$2.568

Yield (TTM)

 
3.427%

Payout ratio

 
-

Payout frequency

 
Quarterly

Dividend growth (3Y)

 
-3.302%

Next payment

 
$0.318

Dividend history & forecast

$1.718

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20253.3%0%$2.568
Forecasted15.11.202530.11.20250.49%-73.47%$0.318
Forecasted21.08.202505.09.20251.46%+133.63%$1.198
Forecasted22.05.202507.06.20250.63%-5.13%$0.513
Forecasted21.02.202507.03.20250.71%+70.07%$0.54
20243.3%+22.23%$2.568
Forecasted15.11.202430.11.20240.49%-73.47%$0.318
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 February, 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 3.43% and distributions have decreased by 3.30% in the last 3 years.

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

The last payment was made on 05.09.2024.

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 21.08.2024, you received the distribution.

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

Xtrackers MSCI Europe ETF paid out a dividend of $2.101 in 2023.

How much was Xtrackers MSCI Europe ETF's dividend in 2022?

Xtrackers MSCI Europe ETF paid out a dividend of $3.616 in 2022.

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 -41.90% based on the previous financial year. The average dividend growth over the last 5 years is 1.932%.

1 Year

Negative growth-41.90%

3 Year

Negative growth-3.302%

5 Year

Low growth1.932%

10 Year

-

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