Xtrackers (IE) Public Limited Company - CFSP db x-trackers MSCI USA Con Staples Ind UCITS ETF(DR)Share Cls 1D XUCS
Dividend Summary
The next Xtrackers (IE) Public Limited Company - CFSP db x-trackers MSCI USA Con Staples Ind UCITS ETF(DR)Share Cls 1D dividend is expected to go ex in 5 months and to be paid in 5 months.
The previous Xtrackers (IE) Public Limited Company - CFSP db x-trackers MSCI USA Con Staples Ind UCITS ETF(DR)Share Cls 1D dividend was 46.8c and it went ex 1 month ago and it was paid 21 days ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 43.403¢ (46.8c) | Sign Up Required |
| Declaration date | 04 Feb 2025 (Tue) | 05 Aug 2025 (Tue) |
| Ex-div date | 19 Feb 2025 (Wed) | 20 Aug 2025 (Wed) |
| Pay date | 06 Mar 2025 (Thu) | 04 Sep 2025 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 03 Aug 2027 | 18 Aug 2027 | 02 Sep 2027 | USD | Sign up | — | |
| Forecast | Interim | 02 Feb 2027 | 17 Feb 2027 | 04 Mar 2027 | USD | Sign up | — | |
| Forecast | Final | 04 Aug 2026 | 19 Aug 2026 | 03 Sep 2026 | USD | Sign up | — | |
| Forecast | Interim | 03 Feb 2026 | 18 Feb 2026 | 05 Mar 2026 | USD | Sign up | — | |
| Forecast | Final | 05 Aug 2025 | 20 Aug 2025 | 04 Sep 2025 | USD | Sign up | — | |
| Paid | Interim | 04 Feb 2025 | 19 Feb 2025 | 06 Mar 2025 | USD | — | 46.8c | |
| Paid | Final | 06 Aug 2024 | 21 Aug 2024 | 05 Sep 2024 | USD | — | 46.07c | |
| Paid | Interim | 02 Feb 2024 | 21 Feb 2024 | 07 Mar 2024 | USD | — | 54.3c | |
| Paid | Final | 31 Jul 2023 | 23 Aug 2023 | 07 Sep 2023 | USD | — | 43.89c | |
| Paid | Interim | 23 Jan 2023 | 08 Feb 2023 | 24 Feb 2023 | USD | — | 43.29c | |
| Paid | Final | 25 Jul 2022 | 10 Aug 2022 | 25 Aug 2022 | USD | — | 43.39c | |
| Paid | Interim | 25 Mar 2022 | 27 Apr 2022 | 03 May 2022 | USD | — | 79c | |
| Paid | Final | 12 Apr 2021 | 28 Apr 2021 | 06 May 2021 | USD | — | 86.09c | |
| Paid | Final | 11 May 2020 | 13 May 2020 | 18 May 2020 | EUR | — | 92¢ | |
| Paid | Final | – | 11 Apr 2019 | 18 Apr 2019 | EUR | — | 74.6¢ | |
| Paid | Final | 04 Apr 2018 | 09 Apr 2018 | 18 Apr 2018 | EUR | — | 19.6¢ |
| 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 | 0.0¢ | 0% |
| 2013 | 0.0¢ | 0% |
| 2014 | 0.0¢ | 0% |
| 2015 | 0.0¢ | 0% |
| 2016 | 0.0¢ | 0% |
| 2017 | 0.0¢ | 0% |
| 2018 | 19.6¢ | 100% |
| 2019 | 74.6¢ | 280.6% |
| 2020 | 92.0¢ | 23.3% |
| 2021 | 71.420269¢ | -22.4% |
| 2022 | 118.444868¢ | 65.8% |
| 2023 | 82.093026¢ | -30.7% |
| 2024 | 91.111986¢ | 11.0% |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
| 2027 | Sign Up Required | |
Xtrackers (IE) Public Limited Company Optimized Dividend Chart
- Dividend Yield Today
- 2.0%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 2.8% on 24 March 2025
- 52 Week Low
- 2.2% on 25 March 2025
- Next Ex-Div-Date Countdown
- Sign Up Required
About Xtrackers (IE) Public Limited Company
- Sector
- Unknown
- Country
- Germany
- Share Price
- €42.21 (yesterday's closing price)
- Shares in Issue
- 8 million
- Market Cap
- €322mn
- 1
- Market Indices
- none
- Other listings
- Xtrackers (IE) Public Limited Company - CFSP DB X-Trackers Msci Nordics UCITS ETF
