Dividends Inside 
X MSCI EMU High Dividend Yield ESG Mutual Fund
XZDZ.XETR
€40.78 (+ €0.25 + 0.60%)
Last updated: 2026-08-24 15:44 UTC
Dividend Yield
9.85%
Dividend Growth
1Y +1.85%
3YN/A
5YN/A
10YN/A
Next Dividend
€1.0036
Nov 19, 2026
Payout Frequency
Quarterly
Payout Ratio
N/A
TTM Dividends
€1.2775
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-11-19 | 2026-11-19 | €1.0036 | N/A | Projected | – | No Change |
| N/A | 2026-08-19 | €1.0036 | N/A | Paid | – | +0.9645 (2,466.75%) |
| N/A | 2026-05-20 | €0.0391 | N/A | Paid | – | -0.1433 (-78.56%) |
| N/A | 2026-02-18 | €0.1824 | N/A | Paid | – | +0.1300 (248.09%) |
| N/A | 2025-11-19 | €0.0524 | N/A | Paid | – | -0.9375 (-94.71%) |
| N/A | 2025-08-20 | €0.9899 | N/A | Paid | – | +0.9024 (1,031.31%) |
| N/A | 2025-05-21 | €0.0875 | N/A | Paid | – | -0.0146 (-14.30%) |
| N/A | 2025-02-19 | €0.1021 | N/A | Paid | – | +0.0273 (36.50%) |
| N/A | 2024-11-13 | €0.0748 | N/A | Paid | – | -0.7533 (-90.97%) |
| N/A | 2024-08-21 | €0.8281 | N/A | Paid | – | +0.7482 (936.42%) |
| N/A | 2024-05-22 | €0.0799 | N/A | Paid | – | -0.0276 (-25.67%) |
| N/A | 2024-02-21 | €0.1075 | N/A | Paid | – | – |