Xtrackers MSCI EMU UCITS ETF 1D (LU0846194776)
66.57
+0.48
(+0.73%)
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 | 1.319 |
| Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | -- | Non-qualified | 0.3609 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 1.266 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.3164 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 1.227 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.2379 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 1.080 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.239 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 1.003 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 0.9379 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.6998 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 1.211 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 1.118 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 0.6565 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 1.021 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 0.2686 |
| Apr 02, 2015 | -- | -- | -- | Non-qualified | 0.1299 |
| Jul 24, 2014 | -- | -- | -- | Non-qualified | 0.98 |
| Jul 25, 2013 | -- | -- | -- | Non-qualified | 0.42 |