The Dividend Registry.
XDDX · Exchange-traded fund

Xtrackers DAX ESG Screened UCITS ETF

Xtrackers DAX ESG Screened UCITS ETF's most recent distribution was €3.6677 per share, paid on 04 Sep 2025. Xtrackers DAX ESG Screened UCITS ETF usually pays a single distribution a year, in March. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN LU0838782315 · Xtrackers

Data updated 24 Jul 2026

Recent distributions

DistributionAmountEx-dividendRecordPaymentSource
Distribution€3.667720 Aug 202521 Aug 202504 Sep 2025Filing ↗
Distribution€0.010521 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers DAX ESG Screened UCITS ETF distributions

How often does Xtrackers DAX ESG Screened UCITS ETF pay distributions?

Based on its filing history, Xtrackers DAX ESG Screened UCITS ETF usually pays a single distribution a year, in March. In recent years the payment months have been March. Dates can move year to year, so always check the specific distribution's timetable above.

What was Xtrackers DAX ESG Screened UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers DAX ESG Screened UCITS ETF was €3.6677 per share, paid on 04 Sep 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers DAX ESG Screened UCITS ETF's ex-dividend date?

Xtrackers DAX ESG Screened UCITS ETF's most recent ex-dividend date is 20 Aug 2025. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does XDDX refer to?

XDDX is the London Stock Exchange ticker for Xtrackers DAX ESG Screened UCITS ETF, a share class with ISIN LU0838782315, part of the Xtrackers umbrella.

More ETF distribution dates

iShares MSCI Taiwan UCITS ETF USD (Dist)IDTWALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTAFidelity Emerging Market Quality Income UCITS ETFFEMD
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.