XUEK.L Dividends
Xtrackers S&P Europe ex UK UCITS ETF 1D
1W: -2.3%
1M: -3.9%
3M: -4.9%
YTD: -0.5%
1Y: +12.8%
3Y: +43.6%
5Y: +46.8%
£7,447.00 ($98.58)
+39.00 (+0.53%)
Weekly Expected Move ±1.9%
£7171
£7309
£7447
£7585
£7723
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
2.93%
Dividend Yield
$—
Annual Dividend
50.6%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (21 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-08-19 | $113.4622 | $113.4622 | 233.36% | Quarterly |
| 2026-05-20 | $33.5483 | $33.5483 | 235.33% | Quarterly |
| 2026-02-18 | $20.7710 | $20.7710 | 229.71% | Quarterly |
| 2025-11-19 | $13.5426 | $13.5426 | 247.49% | Quarterly |
| 2025-08-20 | $108.1914 | $108.1914 | 252.59% | Quarterly |
| 2025-05-21 | $30.8353 | $30.8353 | 240.37% | Quarterly |
| 2025-02-19 | $17.8998 | $17.8998 | 250.15% | Quarterly |
| 2024-11-13 | $12.1841 | $12.1841 | 289.35% | Quarterly |
| 2024-08-21 | $97.5794 | $97.5794 | 273.66% | Quarterly |
| 2024-05-22 | $31.4929 | $31.4929 | 258.78% | Quarterly |
| 2024-02-21 | $25.1344 | $25.1344 | 269.45% | Quarterly |
| 2023-11-15 | $12.0412 | $12.0412 | 270.26% | Quarterly |
| 2023-08-23 | $92.6524 | $92.6524 | 272.38% | Quarterly |
| 2023-05-24 | $28.6352 | $28.6352 | 302.33% | Quarterly |
| 2023-02-08 | $14.7576 | $14.7576 | 249.22% | Quarterly |
| 2022-11-09 | $9.9241 | $9.9241 | 461.68% | Quarterly |
| 2022-08-10 | $88.0286 | $88.0286 | 443.95% | Quarterly |
| 2022-06-08 | $26.2058 | $26.2058 | 260.87% | Monthly |
| 2022-04-27 | $108.2062 | $108.2062 | 212.27% | Annual |
| 2021-04-28 | $84.7812 | $84.7812 | 158.48% | Annual |
| 2020-05-13 | $127.0608 | $127.0608 | 314.08% | Annual |