Xtrackers MSCI Nordic UCITS ETF 1D (XDN0)
Market Open
10 Aug, 15:20
51. 73
CHF +0.21
+0.4076%
- Market Cap
- Div Yield
221 Volume
51.52 CHF
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
 | 19 Aug 2026 | GBX102.58 | 3 Sep 2026 | 20 Aug 2026 | - | Semi Annual |
| | 18 Feb 2026 | GBX18.03 | 5 Mar 2026 | 19 Feb 2026 | - | Semi Annual |
| | 20 Aug 2025 | GBX99.39 | 4 Sep 2025 | 21 Aug 2025 | - | Semi Annual |
| | 19 Feb 2025 | GBX0.23 | 6 Mar 2025 | - | 4 Feb 2025 | Interim |
| | 21 Aug 2024 | GBX0.91 | 5 Sep 2024 | - | 6 Aug 2024 | Interim |
| | 21 Feb 2024 | GBX0.22 | 7 Mar 2024 | - | 2 Feb 2024 | Interim |
| | 23 Aug 2023 | GBX0.94 | 7 Sep 2023 | - | 31 Jul 2023 | Interim |
| | 8 Feb 2023 | GBX0.16 | 24 Feb 2023 | - | 23 Jan 2023 | Interim |
| | 10 Aug 2022 | GBX0.88 | 25 Aug 2022 | - | 25 Jul 2022 | Final |
| | 27 Apr 2022 | GBX0.9 | 3 May 2022 | - | 25 Mar 2022 | Final |
| | 28 Apr 2021 | GBX0.48 | 6 May 2021 | - | 12 Apr 2021 | Final |
| | 13 May 2020 | GBX1.78 | 18 May 2020 | - | 11 May 2020 | Final |
| | 11 Apr 2019 | GBX1.33 | 18 Apr 2019 | - | 9 Apr 2019 | Final |
| | 9 Apr 2018 | GBX0.3 | 18 Apr 2018 | - | 4 Apr 2018 | Final |
| | 10 Apr 2017 | GBX0.72 | 19 Apr 2017 | - | 7 Apr 2017 | Final |
| | 4 Apr 2016 | GBX0.42 | 13 Apr 2016 | - | 30 Mar 2016 | Interim |
| | 24 Jul 2014 | GBX0.71 | 31 Jul 2014 | - | 21 Jul 2014 | Interim |
XDN0 Dividend FAQ
What is the dividend yield?
There is currently no dividend yield for XDN0, as Xtrackers MSCI Nordic UCITS ETF 1D is not paying dividends.
How often are dividends paid?
Dividends are paid on a semi.annual basis, with typical payment being june and december.
When is the next dividend payment date?
The next dividend payment is expected to be on 2026-08-19, Use our Dividend Tracker to monitor XDN0 payment history and future distributions.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 18.02837 per share on 2026-02-18.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -31.01%, reflecting the XDN0's commitment to rewarding shareholders.
How can I track XDN0 dividends?
You can easily track XDN0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
