XESX Dividend History & Analysis | 100% Free Data

Track XESX's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 3.08%
Dividends per Share 12m 1.46
Dividend Growth Rate 5y 5.57%
Overall Dividend Rating 44.62%
Yield on Cost 5y 5.39%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 75.9%
Total Return 12m: -3.47%
#77 in Group
Total Return 5y: 76.48%
#62 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Eurozone Large-Cap Equity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
XESX 6,216m 3.08% 5.39%
H4ZA 994m 5.43% 11.0%
EXSG 738m 5.68% 9.84%
IQQA 874m 5.53% 9.58%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Ratio
XESX 6,216m 5.57% -
H4ZA 994m 29.0% -
ELFB 268m 30.3% -
SLMB 1,723m 17.9% -

Similar Stocks with Attractive Dividends

H4ZA
EXSG
VAL
Lyxor - Lyxor
4.01% Yield
IQQA
iShares Euro
5.53% Yield
IDVY
iShares Euro
5.52% Yield
IDVY
iShares Euro
5.89% Yield

XESX Dividend History: Last 21 Payments (CHF)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-19 0.1578 40.8% 0.29%
2024-11-13 0.1121 -88.9%
2024-08-21 2024-09-05 1.0078 467.3%
2024-05-22 2024-06-07 0.1776 -20.3%
2024-02-21 2024-03-07 0.2229 106.1% 0.47%
2023-11-15 2023-11-30 0.1081 -87.8% 0.25%
2023-08-23 2023-09-07 0.8861 416.8% 2.11%
2023-05-24 2023-06-07 0.1715 -3.1% 0.39%
2023-02-08 2023-02-24 0.177 71%
2022-11-09 2022-11-25 0.1035 -87.4% 0.27%
2022-08-10 0.8198 436.8%
2022-06-08 0.1527 -83.7%
2022-04-27 0.9366 14.8% 2.35%
2021-04-28 0.8155 -29.6%
2020-04-22 1.159 7.8%
2019-04-11 1.075 -2.4%
2018-04-09 1.1009 -10.9%
2017-04-06 1.2357 36.1%
2016-04-04 0.9079 1969.5%
2015-04-02 0.0439 -96.6%
2014-07-24 1.2761

XESX Dividend FAQ

Does XESX pay dividends?

Yes, as of April 2025, XESX paid a dividend of 1.46 CHF in the last 12 months. The last dividend was paid on 2025-02-19.

What is the Dividend Yield of XESX?

As of April 2025, XESX`s dividend yield is 3.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.46 CHF by the current share price of 47.69.

How often does XESX pay dividends?

XESX pays dividends quarterly. Over the last 12 months (TTM), XESX has issued 4 dividend payments.

What is the next Ex-Dividend Date for XESX?

The next ex-dividend date for Xtrackers Euro Stoxx 50 (XESX) is unknown.

What is the Dividend Growth of XESX?

XESX's average dividend growth rate over the past 5 years is 5.57% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XESX?

XESX's 5-Year Yield on Cost is 5.39%. This represents the effective dividend yield for an investor who bought Xtrackers Euro Stoxx 50 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.46) divided by the purchase price five years ago (27.02):

What is the Payout Consistency of XESX?

XESX Payout Consistency is 75.9%.
Moderately consistent: Xtrackers Euro Stoxx 50 has a good track record of consistent dividend payments.

Does XESX have a good Dividend Yield?

XESX`s 3.08% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of XESX?

The Dividend Payout Ratio of XESX is unknown.

What is the Dividend Rating of XESX?

XESX`s Overall Dividend Rating is 44.62%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.