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

Dividend Summary

The next Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF dividend is expected to go ex in 2 months and to be paid in 2 months.
The previous Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF dividend was 26.22¢ and it went ex 4 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Interim Final
Per share 22.407p (26.22¢) Sign Up Required
Declaration date 02 Feb 2024 (Fri) 29 Jul 2024 (Mon)
Ex-div date 21 Feb 2024 (Wed) 21 Aug 2024 (Wed)
Pay date 07 Mar 2024 (Thu) 05 Sep 2024 (Thu)

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

Previous Payment
Next Payment
Forecast Accuracy
34%
Our premium tools have predicted Xtrackers (IE) Public Limited Company - CFSP DB... with 34% accuracy.
Dividend Yield Today
2.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
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
Forecast Final 27 Jul 2026 19 Aug 2026 03 Sep 2026 EUR Sign up
Forecast Interim 30 Jan 2026 18 Feb 2026 05 Mar 2026 EUR Sign up
Forecast Final 28 Jul 2025 20 Aug 2025 04 Sep 2025 EUR Sign up
Forecast Interim 31 Jan 2025 19 Feb 2025 06 Mar 2025 EUR Sign up
Forecast Final 29 Jul 2024 21 Aug 2024 05 Sep 2024 EUR Sign up
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 Sign Up Required
2025 Sign Up Required
2026 Sign Up Required

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
2.0%
Optimized Yield
Sign Up Required
52 Week High
4.5% on 19 August 2023
52 Week Low
1.5% on 29 August 2023
Next Ex-Div-Date Countdown
Sign Up Required

About Xtrackers (IE) Public Limited Company

Sector
Unknown
Country
United Kingdom
Share Price
£48.54 (yesterday's closing price)
Shares in Issue
20 million
Market Cap
£950mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
1
Market Indices
none
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