Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D (LU0292095535)
29.32
+0.14
(+0.50%)
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)
--
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 | 0.9015 |
| May 20, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.0709 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.1537 |
| Nov 18, 2025 | -- | -- | -- | Non-qualified | 0.2067 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.9164 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.0934 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.1514 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.1371 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 0.7255 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.1061 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.2039 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.0655 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.7064 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 0.0835 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.0437 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 0.1059 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.6344 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 0.0501 |
| Feb 17, 2022 | -- | -- | -- | Non-qualified | 0.0615 |
| Dec 09, 2021 | -- | -- | -- | Non-qualified | 0.0545 |
| Sep 15, 2021 | -- | -- | -- | Non-qualified | 0.6218 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.5488 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 1.139 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 0.5274 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 0.8748 |