Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF XDN0

Dividend Summary

The previous Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF dividend was 114.81¢ and it went ex 6 months ago and it was paid 6 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends

Summary	Previous dividend	Next dividend
Status	Paid	–
Type	Interim	–
Per share	99.562p (114.81¢)	–
Declaration date	05 Aug 2025 (Tue)	–
Ex-div date	20 Aug 2025 (Wed)	–
Pay date	04 Sep 2025 (Thu)	–

Enter the number of Xtrackers (IE) Public Limited Company - CFSP DB... shares you hold and we'll calculate your dividend payments:

Previous Payment

£99.56 (€114.81)

Paid on 04 Sep 2025 (Thu)

Next Payment

–

Forecast Accuracy

55%

Our premium tools have predicted Xtrackers (IE) Public Limited Company - CFSP DB... with 55% accuracy.

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Dividend Yield Today

0.0%

The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price

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The table below shows the full dividend history for Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF

Status	Type	Decl. date	Ex-div date	Pay date	Decl. Currency	Forecast amount	Decl. amount	Accuracy
Paid	Interim	05 Aug 2025	20 Aug 2025	04 Sep 2025	EUR	94.5¢	114.81¢	😌
Paid	Interim	04 Feb 2025	19 Feb 2025	06 Mar 2025	EUR	13.8¢	27.9¢	😖
Paid	Interim	06 Aug 2024	21 Aug 2024	05 Sep 2024	EUR	86.7¢	107.1¢	😌
Paid	Interim	02 Feb 2024	21 Feb 2024	07 Mar 2024	EUR	9.89¢	26.22¢	😖
Paid	Interim	31 Jul 2023	23 Aug 2023	07 Sep 2023	EUR	60¢	109.36¢	😖
Paid	Interim	23 Jan 2023	08 Feb 2023	24 Feb 2023	EUR	—	18.23¢
Paid	Final	25 Jul 2022	10 Aug 2022	25 Aug 2022	EUR	—	104.78¢
Paid	Final	25 Mar 2022	27 Apr 2022	03 May 2022	EUR	—	106.59¢
Paid	Final	12 Apr 2021	28 Apr 2021	06 May 2021	EUR	—	54.94¢
Paid	Final	11 May 2020	13 May 2020	18 May 2020	EUR	—	200.24¢
Paid	Final	09 Apr 2019	11 Apr 2019	18 Apr 2019	EUR	—	154.44¢
Paid	Final	04 Apr 2018	09 Apr 2018	18 Apr 2018	EUR	—	34.27¢
Paid	Final	07 Apr 2017	10 Apr 2017	19 Apr 2017	EUR	—	84.36¢
Paid	Interim	30 Mar 2016	04 Apr 2016	13 Apr 2016	EUR	—	47.09¢
Paid	Interim	21 Jul 2014	24 Jul 2014	31 Jul 2014	EUR	—	80.1¢

Year	Amount	Change
2006	0.0p	—
2007	0.0p	 0%
2008	0.0p	 0%
2009	0.0p	 0%
2010	0.0p	 0%
2011	0.0p	 0%
2012	0.0p	 0%
2013	63.508475p	 100%
2014	0.0p	 -100.0%
2015	37.384884p	 100%
2016	70.382112p	 88.3%
2017	29.568594p	 -58.0%
2018	133.561066p	 351.7%
2019	179.23428p	 34.2%
2020	47.694988p	 -73.4%
2021	89.441325p	 87.5%
2022	88.310156p	 -1.3%
2023	109.881635p	 24.4%
2024	112.693625p	 2.6%
2025	122.909927p	 9.1%

Xtrackers (IE) Public Limited Company Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.

Dividend Yield Today: 0.0%
Optimized Yield: Sign Up Required
52 Week High: 4.7% on 06 August 2025
52 Week Low: 0.0% on 19 February 2026
Next Ex-Div-Date Countdown: Sign Up Required

About Xtrackers (IE) Public Limited Company

Sector: Unknown
Country: United Kingdom
Share Price: £46.35 (yesterday's closing price)
Shares in Issue: 18 million
Market Cap: £824mn
CADI The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends: 3
Market Indices: none
Other listings: Xtrackers (IE) Public Limited Company - CFSP db x-trackers MSCI EM Index UCITS ETF (DR) - 1C Unhedged, Xtrackers (IE) Public Limited Company - CFSP db x-trackers MSCI USA Con Staples Ind UCITS ETF(DR)Share Cls 1D

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