Overview Performance Dividends Holdings Peer Group Options

XIEE Dividend History & Analysis | 100% Free Data

XIEE's dividend history, current yield (2.4%), dividend growth rate (1.6%), complete payout history and peer comparison (Europe Large-Cap Blend Equity).

Yield 12m 2.39%
Dividends per Share 12m 1.80
Dividend Growth Rate CAGR 5y 1.59%
Overall Dividend Rating 29.71%
Yield on Cost 5y 3.92%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 61.2%
Total Return 12m: 8.33%
Total Return 5y: 69.35%
Compare XIEE Dividends with similiar companies

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Europe Large-Cap Blend Equity

Top 1 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
EXSA 7,799 M 2.69% 4.37%
Top 1 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
EXSA 7,799 M 13.0% 91.9%

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XIEE Dividend History: Last 20 Payments (EUR) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-05-21 0.4337 94.8% 0.55%
2025-02-19 0.2226 -4.1% 0.28%
2024-11-13 0.2322 -74.6% 0.33%
2024-08-21 0.9136 127.5% 1.26%
2024-05-22 0.4016 -5.4% 0.54%
2024-02-21 0.4244 71% 0.61%
2023-11-15 0.2482 -71.5% 0.38%
2023-08-23 0.8701 139.6% 1.35%
2023-05-24 0.3632 117.4% 0.55%
2023-02-08 0.1671 -29% 0.26%
2022-11-09 0.2354 -71.5% 0.39%
2022-08-10 0.8249 128.4% 1.33%
2022-06-08 0.3612 -76.1% 0.57%
2022-04-27 1.5133 68.7% 2.43%
2021-04-28 0.8973 -50.7% 1.44%
2020-04-22 1.8217 1052.1% N/A
2019-04-11 0.1581 -88% N/A
2018-04-09 1.3165 199.4% N/A
2017-04-06 0.4396 987.7% N/A
2016-04-04 0.0404 0% N/A

XIEE Dividend FAQ

Does XIEE pay a dividend?

As of July 2025, XIEE paid a dividend of 1.80 EUR in the last 12 months. The last dividend was paid on 2025-05-21 and the payout was 0.43365 EUR.

What is the Dividend Yield of XIEE?

As of July 2025, XIEE`s dividend yield is 2.39%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.80 EUR by the current share price of 77.81.

How often does XIEE pay dividends?

XIEE pays dividends quarterly. Over the last 12 months, XIEE has issued 4 dividend payments. The last dividend payment was made on 2025-05-21.

Will XIEE pay dividends in 2025?

The latest dividend paid per share was 0.43365 EUR with an Ex-Dividend Date of 2025-05-21. The next Ex-Dividend date for db x-trackers MSCI (XIEE) is currently unknown.

What is the next Ex-Dividend Date for XIEE?

The next Ex-Dividend date for db x-trackers MSCI (XIEE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of XIEE?

XIEE's average dividend growth rate over the past 5 years is 1.59% per year.
Weak growth: XIEE's Dividend growth is lower than inflation.

What is the Yield on Cost of XIEE?

XIEE's 5-Year Yield on Cost is 3.92%. If you bought XIEE's shares at 45.95 EUR five years ago, your current annual dividend income (1.80 EUR per share, trailing 12 months) equals 3.92% of your original purchase price.

What is the Payout Consistency of XIEE?

XIEE Payout Consistency is 61.2%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Unstable: db x-trackers MSCI has an inconsistent track record of dividend payments over its lifetime.

Does XIEE have a good Dividend Yield?

XIEE`s 2.39% Dividend Yield is considered as moderate. This is usually a sign of a value company.

What is the Dividend Payout Ratio of XIEE?

The Dividend Payout Ratio of XIEE is unknown.

What is the Dividend Rating of XIEE?

XIEE`s Overall Dividend Rating is 29.71%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.

Key Metric Definitions

  • Dividend Yield: Annual dividend per share divided by current share price.
  • Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
  • Payout Ratio: Percentage of earnings paid as dividends (TTM).
  • Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
  • Payout Frequency: Number of dividends paid per year (typically quarterly).
  • Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
  • Total Return: Price appreciation plus dividends over specified period.
  • Market Cap: Figures are in millions of the corresponding currency.