Deutsche Bank Luxembourg S.A. - DB X-Trackers STOXX Global Select Dividend 100 UCITS ETF XGSD
Dividend Summary
The next Deutsche Bank Luxembourg S.A. - DB X-Trackers STOXX Global Select Dividend 100 UCITS ETF dividend will go ex in 5 days for 40.43¢ and will be paid in 20 days.
The previous Deutsche Bank Luxembourg S.A. - DB X-Trackers STOXX Global Select Dividend 100 UCITS ETF dividend was 41.29¢ and it went ex 3 months ago and it was paid 2 months ago.
There are typically 4 dividends per year (excluding specials).
Latest Dividends
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Declared |
| Type | Quarterly | Quarterly |
| Per share | 41.29¢ | 40.43¢ |
| Declaration date | 04 Aug 2026 (Tue) | 03 Nov 2026 (Tue) |
| Ex-div date | 19 Aug 2026 (Wed) | 18 Nov 2026 (Wed) |
| Pay date | 03 Sep 2026 (Thu) | 03 Dec 2026 (Thu) |
Enter the number of Deutsche Bank Luxembourg S.A. - DB X-Trackers S... shares you hold and we'll calculate your dividend payments:
Previous Payment
€41.29
Paid on 03 Sep 2026 (Thu)
Next Payment
€40.43
Paid on 03 Dec 2026 (Thu)
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The table below shows the full dividend history for Deutsche Bank Luxembourg S.A. - DB X-Trackers STOXX Global Select Dividend 100 UCITS ETF
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Quarterly | 02 Nov 2027 | 17 Nov 2027 | 02 Dec 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 03 Aug 2027 | 18 Aug 2027 | 02 Sep 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 04 May 2027 | 19 May 2027 | 02 Jun 2027 | EUR | Sign up | — | |
| Forecast | Quarterly | 16 Feb 2027 | 17 Feb 2027 | 04 Mar 2027 | EUR | Sign up | — | |
| Declared | Quarterly | 03 Nov 2026 | 18 Nov 2026 | 03 Dec 2026 | EUR | 32.4¢ | 40.43¢ | 😌 |
| Paid | Quarterly | 04 Aug 2026 | 19 Aug 2026 | 03 Sep 2026 | EUR | 42.2¢ | 41.29¢ | 😃 |
| Paid | Quarterly | 05 May 2026 | 20 May 2026 | 03 Jun 2026 | EUR | 58.7¢ | 33.01¢ | 😖 |
| Paid | Quarterly | 17 Feb 2026 | 18 Feb 2026 | 05 Mar 2026 | EUR | 11.4¢ | 39.18¢ | 😖 |
| Paid | Quarterly | 07 Nov 2025 | 19 Nov 2025 | 04 Dec 2025 | EUR | 29.1¢ | 39.67¢ | 😞 |
| Paid | Quarterly | 05 Aug 2025 | 20 Aug 2025 | 04 Sep 2025 | EUR | 37.7¢ | 39.32¢ | 😃 |
| Paid | Quarterly | 06 May 2025 | 21 May 2025 | 05 Jun 2025 | EUR | 57.1¢ | 38.14¢ | 😞 |
| Paid | Quarterly | 04 Feb 2025 | 19 Feb 2025 | 06 Mar 2025 | EUR | 12.4¢ | 37.35¢ | 😖 |
| Paid | Quarterly | 29 Oct 2024 | 13 Nov 2024 | 29 Nov 2024 | EUR | 35.5¢ | 38.65¢ | 😊 |
| Paid | Quarterly | 06 Aug 2024 | 21 Aug 2024 | 05 Sep 2024 | EUR | — | 39.04¢ | |
| Paid | Quarterly | 07 May 2024 | 22 May 2024 | 07 Jun 2024 | EUR | — | 47.44¢ | |
| Paid | Quarterly | 02 Feb 2024 | 21 Feb 2024 | 07 Mar 2024 | EUR | — | 55.79¢ | |
| Paid | Quarterly | 27 Oct 2023 | 15 Nov 2023 | 30 Nov 2023 | EUR | — | 56.7¢ | |
| Paid | Quarterly | 31 Jul 2023 | 23 Aug 2023 | 07 Sep 2023 | EUR | — | 55.61¢ | |
| Paid | Quarterly | 09 May 2023 | 24 May 2023 | 07 Jun 2023 | EUR | — | 46.94¢ | |
| Paid | Quarterly | 23 Jan 2023 | 08 Feb 2023 | 24 Feb 2023 | EUR | — | 43.93¢ | |
| Paid | Quarterly | 24 Oct 2022 | 09 Nov 2022 | 25 Nov 2022 | EUR | — | 42.9¢ | |
| Paid | Quarterly | 25 Jul 2022 | 10 Aug 2022 | 25 Aug 2022 | EUR | — | 43.19¢ | |
| Paid | Quarterly | 23 May 2022 | 08 Jun 2022 | 17 Jun 2022 | EUR | — | 39.62¢ | |
| Paid | Quarterly | 25 Mar 2022 | 27 Apr 2022 | 03 May 2022 | EUR | — | 270¢ | |
| Paid | Final | 07 May 2021 | 21 May 2021 | 28 May 2021 | EUR | — | 142.88¢ | |
| Paid | Final | 08 Apr 2020 | 22 Apr 2020 | 27 Apr 2020 | EUR | — | 143.31¢ | |
| Paid | Final | 12 Mar 2019 | 11 Apr 2019 | 18 Apr 2019 | EUR | — | 130.2¢ | |
| Paid | Final | 20 Mar 2018 | 09 Apr 2018 | 18 Apr 2018 | EUR | — | 126.08¢ | |
| Paid | Final | 21 Mar 2017 | 06 Apr 2017 | 19 Apr 2017 | EUR | — | 108.75¢ | |
| Paid | Final | 11 Mar 2016 | 04 Apr 2016 | 13 Apr 2016 | EUR | — | 87¢ | |
| Paid | Final | 10 Mar 2015 | 02 Apr 2015 | 30 Apr 2015 | EUR | — | 57¢ | |
| Paid | Final | 21 Jul 2014 | 24 Jul 2014 | 24 Jul 2014 | EUR | — | 106¢ | |
| Paid | Final | – | 25 Jul 2013 | 31 Jul 2013 | EUR | — | 102¢ | |
| Paid | Final | – | 25 Jul 2012 | 30 Jul 2012 | EUR | — | 95¢ |
| Year | Amount | Change |
|---|---|---|
| 2006 | 0.0¢ | — |
| 2007 | 0.0¢ | 0% |
| 2008 | 0.0¢ | 0% |
| 2009 | 0.0¢ | 0% |
| 2010 | 0.0¢ | 0% |
| 2011 | 0.0¢ | 0% |
| 2012 | 95.0¢ | 100% |
| 2013 | 102.0¢ | 7.4% |
| 2014 | 106.0¢ | 3.9% |
| 2015 | 57.0¢ | -46.2% |
| 2016 | 87.0¢ | 52.6% |
| 2017 | 108.75¢ | 25.0% |
| 2018 | 126.08¢ | 15.9% |
| 2019 | 130.2¢ | 3.3% |
| 2020 | 143.31¢ | 10.1% |
| 2021 | 142.88¢ | -0.3% |
| 2022 | 395.71¢ | 177.0% |
| 2023 | 203.18¢ | -48.7% |
| 2024 | 180.92¢ | -11.0% |
| 2025 | 154.48¢ | -14.6% |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Deutsche Bank Luxembourg S.A. Optimized Dividend Chart
The chart below shows the optimized dividends for this security over a rolling 12-month period.
- Dividend Yield Today
- 3.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 6.9% on 04 May 2026
- 52 Week Low
- 3.2% on 20 May 2026
- Next Ex-Div-Date Countdown
- Sign Up Required
About Deutsche Bank Luxembourg S.A.
- Sector
- Banks
- Country
- Germany
- Share Price
- €39.76 (yesterday's closing price)
- Shares in Issue
- 26 million
- Market Cap
- €1.1bn
- 0
- Market Indices
- DM ETF's
- Other listings
- Deutsche Bank Luxembourg S.A. - DB X-Trackers S&P 500 Inverse Daily UCITS ETF, Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI EM Asia TRN Index UCITS ETF, Deutsche Bank Luxembourg S.A. - DB X-Trackers II Eur High Yield Corp Bond UCITS ETF (DR) - Anteilsk 1D, Deutsche Bank Luxembourg S.A. - DB X-Trackers II EUR High Yield Corporate Bond UCITS ETF (DR)
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