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XUEN · Exchange-traded fund

Xtrackers MSCI Usa Energy UCITS ETF

Xtrackers MSCI Usa Energy UCITS ETF's most recent distribution was US$0.6483 per share, paid on 05 Mar 2026. Xtrackers MSCI Usa Energy 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 IE00BCHWNS19 · Xtrackers (Ie) PLC · also listed as XSEN

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2024. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.648318 Feb 202619 Feb 202605 Mar 2026Filing ↗
DistributionUS$0.623220 Aug 202521 Aug 202504 Sep 2025Filing ↗
DistributionUS$0.612119 Feb 202520 Feb 202506 Mar 2025Filing ↗
DistributionUS$0.611521 Feb 202422 Feb 202407 Mar 2024Filing ↗

Questions about Xtrackers MSCI Usa Energy UCITS ETF distributions

How often does Xtrackers MSCI Usa Energy UCITS ETF pay distributions?

Based on its filing history, Xtrackers MSCI Usa Energy 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 MSCI Usa Energy UCITS ETF's most recent distribution?

The most recent distribution recorded for Xtrackers MSCI Usa Energy UCITS ETF was US$0.6483 per share, paid on 05 Mar 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Xtrackers MSCI Usa Energy UCITS ETF's ex-dividend date?

Xtrackers MSCI Usa Energy UCITS ETF's most recent ex-dividend date is 18 Feb 2026. 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 XUEN refer to?

XUEN is the London Stock Exchange ticker for Xtrackers MSCI Usa Energy UCITS ETF, a share class with ISIN IE00BCHWNS19, part of the Xtrackers (Ie) PLC umbrella. The same share class also trades on the London Stock Exchange as XSEN; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist)IBTUiShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist)IBTGiShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist)IBTSiShares $ Treasury Bond UCITS ETF GBP Hedged (Dist)GOVP
Every date and amount above is extracted from the fund’s own announcement, filed by Xtrackers (Ie) PLC, 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.