XESX Dividend History - Xtrackers Euro Stoxx 50

Track the latest XESX dividend history! 3.21% Dividend Yield, 4.55% Annual Growth - Explore XESX's complete dividend history

Yield 12m 3.21%
Cash Amount 12m 1.52
Dividend Growth 5y avg 4.55%
Dividend Rating 41.63%
Yield on Cost 5y 4.12%
Payout Ratio current -
Payout Frequency 12m 3
Payout Consistency 73.7%
Total Return 12m: 13.06%
#4 in Group
Total Return 5y: 28.35%
#36 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
Top Dividend Yield
Symbol Market Cap in USD Yield Yield on Cost
XESX 4,161m 3.21% 4.12%
DXSA 271m 5.46% 6.80%
EXSG 675m 5.76% 5.61%
ELFC 317m 4.37% 5.70%
Top Dividend Grower
Symbol Market Cap in USD Grow Rating
XESX 4,161m 4.55% 41.6%
UET5 699m 19.5% 67.2%
UIM1 516m 3.82% 53.2%
ELFC 317m 7.59% 63.9%

XESX Dividend History - Last 20 Dividends (Paid in CHF)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
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 History - FAQ

What is the Dividend Yield of XESX?

As of December 2024 XESX`s Dividend Yield is 3.21%. It is calculated by dividing the dividend payments of the last 12-Months (TTM) of 1.52 CHF by the current stock price of 46.99.

What is the long-term Dividend Growth Rate of XESX?

In the last 5 Years the Average Dividend Growth Rate was 4.55% per year. This shows that the dividend payments have been growing over time. It is a good sign, as it indicates that the dividend payments have been growing faster than the inflation rate.

How often does XESX pay dividends?

Within the last 12 Months (TTM, Trailing Twelve Months) XESX paid 3 times a dividend.

What is the Yield on Cost of XESX?

The 5 Year Yield-On-Cost is 4.12%. That's the effective dividend income you'd receive today if you purchased Xtrackers Euro Stoxx 50 five years ago. It is calculated by the Rate of the last 12 Months (1.52) divided by the price 5 years ago (36.90).

What is the Payout Consistency of XESX?

XESX has a Payout Consistency of 73.7%. It shows how stable (Values above 85%) or unstable (Values below 65%) the dividend payouts have been over time. Cutting a dividend is considered negative, while increasing it is considered positive. Equally paying dividends is considered moderate positive.

What is the Dividend Rating of XESX?

The Overall Dividend Rating of 41.63 is quantified on a scale from 0 to 100. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional. The calculations includes: Yield, Yield on Cost, Dividend History, Consistency of Payouts and Growth Rates over time.

Does XESX have a good Dividend Yield?

XESX`s 3.21% Dividend Yield is considered as: moderate.
A good Dividend Yield is generally considered to be at least 4%, while a high dividend yield is considered to be anything over 6%.

What is the next Dividend Date for XESX?

The next Dividend Date for XESX is unknown.

What is the Dividend Payout Ratio of XESX?

The Dividend Payout Ratio of XESX is unknown. A lower payout ratio, such as 30-60%, means there's more room for dividends to grow and better protection to pay dividends even in a recession. If it’s over 80-90%, it could be a red flag that dividends might not be sustainable. However, certain sectors have exceptions due to regulatory requirements or industry norms. For example, REITs and BDCs are required by law to distribute 90% or more of their taxable income as dividends, making high payout ratios standard. Banks, on the other hand, often maintain moderate payout ratios (40-60%) to comply with regulatory capital requirements and ensure stability. If companies outside these regulated sectors have payout ratios exceeding 80-90%, it could be a red flag for unsustainable dividends.