Xtrackers MSCI China ETF logo

Xtrackers MSCI China ETF

ETF
ETF
ISIN: LU2456436083
Ticker: XCS7
LU2456436083
XCS7

Price

Dividend metrics

Annual payout (TTM) 
$0.185
Yield (TTM) 
1.819%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-
Next payment 
$0.127

Dividend history & forecast

$0.211

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

20252.37%+32.1%$0.228
Announced20.08.202504.09.20251.26%+25.12%$0.127
Paid19.02.202506.03.20251.11%+20.36%$0.101
20242.56%-25.7%$0.172
Paid21.08.202405.09.20241.2%-4.87%$0.084
Paid21.02.202407.03.20241.36%+29.47%$0.0883
20232.95%-$0.232
Paid23.08.202307.09.20231.03%-58.34%$0.0682
Paid08.02.202324.02.20231.92%-$0.164

Frequently asked questions

When does Xtrackers MSCI China ETF pay dividends?

Xtrackers MSCI China ETF's dividends are paid out in March and September.

How often does Xtrackers MSCI China ETF pay dividends?

Every six months.

What is the dividend yield of Xtrackers MSCI China ETF?

The dividend yield is currently 1.82%

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

The last payment was made on 06.03.2025.

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

If you had Xtrackers MSCI China ETF in your securities account on 19.02.2025, you received the distribution.

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

Xtrackers MSCI China ETF paid out a dividend of $0.172 in 2024.

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

Xtrackers MSCI China ETF paid out a dividend of $0.232 in 2023.

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

To receive the next dividend, Xtrackers MSCI China ETF must be booked in the securities account on 20.08.2025.

What is Xtrackers MSCI China ETF's next dividend?

On 04.09.2025, $0.127 per share is to be paid out as a dividend.

Dividend growth 

1 Year

Negative growth-25.70%

3 Year

-

5 Year

-

10 Year

-

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