Deutsche Bank Luxembourg S.A.

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 is expected to go ex in 2 months and to be paid in 2 months.
The previous Deutsche Bank Luxembourg S.A. - DB X-Trackers STOXX Global Select Dividend 100 UCITS ETF dividend was 38.65¢ and it went ex 1 month ago and it was paid 24 days ago.
There are typically 4 dividends per year (excluding specials).

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Forecast
Type Quarterly Quarterly
Per share 38.65¢ Sign Up Required
Declaration date 29 Oct 2024 (Tue) 31 Jan 2025 (Fri)
Ex-div date 13 Nov 2024 (Wed) 19 Feb 2025 (Wed)
Pay date 29 Nov 2024 (Fri) 06 Mar 2025 (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
Next Payment
Forecast Accuracy
85%
Our premium tools have predicted Deutsche Bank Luxembourg S.A. - DB X-Trackers S... with 85% accuracy.
Dividend Yield Today
6.4%
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 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 29 Jan 2027 17 Feb 2027 04 Mar 2027 EUR Sign up
Forecast Quarterly 27 Oct 2026 11 Nov 2026 27 Nov 2026 EUR Sign up
Forecast Quarterly 04 Aug 2026 19 Aug 2026 03 Sep 2026 EUR Sign up
Forecast Quarterly 05 May 2026 20 May 2026 05 Jun 2026 EUR Sign up
Forecast Quarterly 30 Jan 2026 18 Feb 2026 05 Mar 2026 EUR Sign up
Forecast Quarterly 28 Oct 2025 12 Nov 2025 28 Nov 2025 EUR Sign up
Forecast Quarterly 05 Aug 2025 20 Aug 2025 04 Sep 2025 EUR Sign up
Forecast Quarterly 06 May 2025 21 May 2025 06 Jun 2025 EUR Sign up
Forecast Quarterly 31 Jan 2025 19 Feb 2025 06 Mar 2025 EUR Sign up
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 Sign Up Required
2025 Sign Up Required
2026 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
6.4%
Optimized Yield
Sign Up Required
52 Week High
6.9% on 12 November 2024
52 Week Low
4.8% on 13 November 2024
Next Ex-Div-Date Countdown
Sign Up Required

About Deutsche Bank Luxembourg S.A.

Sector
Banks
Country
Germany
Share Price
€28.48 (yesterday's closing price)
Shares in Issue
23 million
Market Cap
€661mn
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
0
Market Indices
none
Other listings
Deutsche Bank Luxembourg S.A. - DB X-Trackers MSCI EM Asia TRN Index UCITS ETF, Deutsche Bank Luxembourg S.A. - DB X-Trackers S&P 500 Inverse Daily UCITS ETF
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