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) 
2.518%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
-13.05%
Next payment 
$0.292

Dividend history & forecast

$1.877

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

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 2.52% 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

-

Other top dividend ETPs

Real-time data from LSX · Fundamentals & EOD data from FactSet
Join the conversation