XD5E Dividend History & Analysis | 100% Free Data

Track XD5E's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.97%
Dividends per Share 12m 1.54
Dividend Growth Rate 5y 3.88%
Overall Dividend Rating 44.29%
Yield on Cost 5y 5.48%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 84.1%
Total Return 12m: 4.79%
#32 in Group
Total Return 5y: 86.18%
#41 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
XD5E 1,096m 2.97% 5.48%
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
XD5E 1,096m 3.88% -
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

XD5E Dividend History: Last 16 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-19 0.3164 -74.2% 0.55%
2024-08-21 1.2274 415.9% 2.42%
2024-02-21 2024-03-07 0.2379 -78% 0.48%
2023-08-23 2023-09-07 1.0795 351.7% 2.37%
2023-02-08 2023-02-24 0.239 -76.2% 0.52%
2022-08-10 2022-08-25 1.0026 6.9% 2.43%
2022-04-27 2022-05-03 0.9379 34% 2.22%
2021-04-28 2021-05-06 0.6998 -42.2% 1.55%
2020-04-22 2020-04-27 1.2108 8.3%
2019-04-11 2019-04-18 1.118 70.3%
2018-04-09 2018-04-18 0.6565 -35.7%
2017-04-06 2017-04-19 1.021 280.1%
2016-04-04 2016-04-13 0.2686 106.8%
2015-04-02 2015-04-15 0.1299 -86.7%
2014-07-24 2014-07-31 0.98 133.3%
2013-07-25 2013-07-31 0.42

XD5E Dividend FAQ

Does XD5E pay dividends?

Yes, as of April 2025, XD5E paid a dividend of 1.54 EUR in the last 12 months. The last dividend was paid on 2025-02-19.

What is the Dividend Yield of XD5E?

As of April 2025, XD5E`s dividend yield is 2.97%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.54 EUR by the current share price of 52.45.

How often does XD5E pay dividends?

XD5E pays dividends semi-annually. Over the last 12 months (TTM), XD5E has issued 2 dividend payments.

What is the next Ex-Dividend Date for XD5E?

The next ex-dividend date for Xtrackers MSCI EMU 1D (XD5E) is unknown.

What is the Dividend Growth of XD5E?

XD5E's average dividend growth rate over the past 5 years is 3.88% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XD5E?

XD5E's 5-Year Yield on Cost is 5.48%. This represents the effective dividend yield for an investor who bought Xtrackers MSCI EMU 1D five years ago. It is calculated as the sum of all trailing 12-month dividends (1.54) divided by the purchase price five years ago (28.17):

What is the Payout Consistency of XD5E?

XD5E Payout Consistency is 84.1%.
Moderately consistent: Xtrackers MSCI EMU 1D has a good track record of consistent dividend payments.

Does XD5E have a good Dividend Yield?

XD5E`s 2.97% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of XD5E?

The Dividend Payout Ratio of XD5E is unknown.

What is the Dividend Rating of XD5E?

XD5E`s Overall Dividend Rating is 44.29%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.