XTRACKERS IE PLC ETF 1D (XUFNF)
OTC Link
$37.90 as of May 5, 2026
Yield (TTM)1.2%
Annual dividend$0.45
Growth streak1 yrs
3y growth25.3%
5y growth3.0%
FrequencyIrregular
Last ex-divAug 20, 2026
Last paidSep 3, 2026
XTRACKERS IE PLC ETF 1D (XUFNF) currently yields 1.2%.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-08-20 | 2026-09-03 | $0.282 | Irregular |
| 2026-02-19 | 2026-03-05 | $0.222 | Irregular |
| 2026 total | $0.504 | ||
| 2025 | |||
| 2025-08-21 | 2025-09-04 | $0.226 | Irregular |
| 2025-02-20 | 2025-03-06 | $0.224 | Irregular |
| 2025 total | $0.450 | ||
| 2024 | |||
| 2024-08-22 | 2024-09-05 | $0.200 | Irregular |
| 2024-02-21 | 2024-03-07 | $0.203 | Semiannual |
| 2024 total | $0.403 | ||
| 2023 | |||
| 2023-08-23 | 2023-09-07 | $0.219 | Semiannual |
| 2023-02-08 | 2023-02-24 | $0.228 | Irregular |
| 2023 total | $0.447 | ||
| 2022 | |||
| 2022-08-10 | 2022-08-25 | $0.222 | Irregular |
| 2022-04-27 | 2022-05-03 | $0.422 | Annual |
| 2022 total | $0.644 | ||
| 2021 | |||
| 2021-04-28 | 2021-05-06 | $0.387 | Annual |
| 2021 total | $0.387 | ||