Xtrackers MSCI China ETF logo

Xtrackers MSCI China ETF

ETF
ETF
ISIN: LU2456436083
Ticker: XCS7
LU2456436083
XCS7

Price

Dividend metrics

Annual payout (TTM) 
€0.202
Yield (TTM) 
2.239%
Payout ratio 
-
Payout frequency 
Biannually
Dividend growth (3Y) 
-
Next payment 
€0.0869

Dividend history & forecast

€0.194

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2027
2.37%
0%
€0.196
Forecasted
20.08.2027
04.09.2027
1.26%
+25.12%
€0.109
Forecasted
19.02.2027
06.03.2027
1.11%
-20.08%
€0.0869
2026
2.37%
-3.3%
€0.196
Forecasted
20.08.2026
04.09.2026
1.26%
+25.12%
€0.109
Forecasted
19.02.2026
06.03.2026
1.11%
-19.96%
€0.0869
2025
2.37%
+29.46%
€0.202
Paid
20.08.2025
04.09.2025
1.26%
+15.83%
€0.109
Paid
19.02.2025
06.03.2025
1.11%
+23.97%
€0.0937
2024
2.56%
-28.46%
€0.156
Paid
21.08.2024
05.09.2024
1.2%
-6.25%
€0.0756
Paid
21.02.2024
07.03.2024
1.36%
+26.48%
€0.0807
2023
2.95%
-
€0.218
Paid
23.08.2023
07.09.2023
1.03%
-58.77%
€0.0638
Paid
08.02.2023
24.02.2023
1.92%
-
€0.155

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 2.24%

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

The last payment was made on 04.09.2025.

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 20.08.2025, you received the distribution.

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

Xtrackers MSCI China ETF paid out a dividend of €0.202 in 2025.

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

Xtrackers MSCI China ETF paid out a dividend of €0.156 in 2024.

What is Xtrackers MSCI China ETF's next dividend?

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

Dividend growth 

1 Year

Strong growth29.46%

3 Year

-

5 Year

-

10 Year

-

Other top dividend ETFs

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