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XUFN Dividend History & Analysis | 100% Free Data

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

Yield 12m 1.28%
Dividends per Share 12m 0.40
Dividend Growth Rate 5y 9.67%
Overall Dividend Rating 31.40%
Yield on Cost 5y 2.99%
Payout Ratio -
Payout Frequency 12m 2
Payout Consistency 72.5%
Total Return 12m: 14.48%
#31 in Group
Total Return 5y: 135.17%
#21 in Group
Compare XUFN Dividends with similiar companies

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Sector Equity Financial Services

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)		 Dividend Yield Yield on Cost
EXX1 1,078m 5.19% 19.8%
EXV1 1,585m 5.51% 18.3%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)		 Growth Rate Payout Consistency
EXX1 1,078m 53.6% 71.3%
EXV1 1,585m 48.0% 75.5%

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XUFN Dividend History: Last 11 Payments (EUR)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-02-19 0.2151 19.5% 0.59%
2024-08-21 0.1799 -4.3% 0.63%
2024-02-21 0.188 -7% 0.71%
2023-08-23 0.202 -4.8% 0.91%
2023-02-08 0.2122 -0.8% 0.86%
2022-08-10 0.214 -46.7% 0.9%
2022-04-27 0.4011 25.4% 1.68%
2021-04-28 0.32 38.1% 1.48%
2020-05-13 0.2317 -66.8% 1.64%
2019-04-11 0.697 581.5%
2018-04-09 0.1023

XUFN Dividend FAQ

Does XUFN pay dividends?

Yes, as of May 2025, XUFN paid a dividend of 0.40 EUR in the last 12 months. The last dividend was paid on 2025-02-19.

What is the Dividend Yield of XUFN?

As of May 2025, XUFN`s dividend yield is 1.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.40 EUR by the current share price of 31.01.

How often does XUFN pay dividends?

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

What is the next Ex-Dividend Date for XUFN?

The next ex-dividend date for db x-trackers MSCI USA (XUFN) is unknown.

What is the Dividend Growth of XUFN?

XUFN's average dividend growth rate over the past 5 years is 9.67% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of XUFN?

XUFN's 5-Year Yield on Cost is 2.99%. This represents the effective dividend yield for an investor who bought db x-trackers MSCI USA five years ago. It is calculated as the sum of all trailing 12-month dividends (0.40) divided by the purchase price five years ago (13.19):

What is the Payout Consistency of XUFN?

XUFN Payout Consistency is 72.5%.
Unstable: db x-trackers MSCI USA has an inconsistent track record of dividend payments.

Does XUFN have a good Dividend Yield?

XUFN`s 1.28% Dividend Yield is considered as low.

What is the Dividend Payout Ratio of XUFN?

The Dividend Payout Ratio of XUFN is unknown.

What is the Dividend Rating of XUFN?

XUFN`s Overall Dividend Rating is 31.40%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.