Xtrackers Euro Stoxx 50 UCITS ETF 1D (LU0274211217)
64.17
+0.49
(+0.77%)
EUR |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
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Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | -- | Non-qualified | 1.040 |
| May 20, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.1632 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.2238 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.1395 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 1.034 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.1938 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.1675 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.1198 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 1.062 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.1793 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.2342 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.1123 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.9291 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 0.1761 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.1792 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 0.1049 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.8421 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 0.1461 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 0.9182 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.7387 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 1.102 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 0.951 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 0.9337 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 1.155 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 0.8312 |