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 107.1¢ and it went ex 4 months ago and it was paid 4 months ago.
There are typically 2 dividends per year (excluding specials).
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Interim |
| Per share | 90.286p (107.1¢) | Sign Up Required |
| Declaration date | 06 Aug 2024 (Tue) | 31 Jan 2025 (Fri) |
| Ex-div date | 21 Aug 2024 (Wed) | 19 Feb 2025 (Wed) |
| Pay date | 05 Sep 2024 (Thu) | 06 Mar 2025 (Thu) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Interim | 29 Jan 2027 | 17 Feb 2027 | 04 Mar 2027 | EUR | Sign up | — | |
| Forecast | Final | 04 Aug 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 | 05 Aug 2025 | 20 Aug 2025 | 04 Sep 2025 | EUR | Sign up | — | |
| Forecast | Interim | 31 Jan 2025 | 19 Feb 2025 | 06 Mar 2025 | EUR | Sign up | — | |
| 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 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Xtrackers (IE) Public Limited Company Optimized Dividend Chart
- Dividend Yield Today
- 2.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.9% on 07 August 2024
- 52 Week Low
- 1.4% on 29 August 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
About Xtrackers (IE) Public Limited Company
- Sector
- Unknown
- Country
- United Kingdom
- Share Price
- £39.38 (yesterday's closing price)
- Shares in Issue
- 22 million
- Market Cap
- £852mn
- 2
- Market Indices
- none
