How much does XESX.L pay per share?

Over the last year Xtrackers Euro Stoxx 50 UCITS ETF 1D paid out about £1.35 per share, distributed quarterly.

When is the next XESX.L distribution?

Based on the payment pattern, the next ex-dividend date lands around 19 November 2026. That is an estimate from past timing, not an announcement.

What does XESX.L hold?

Its biggest positions right now are ASML Holding NV, Siemens AG and Banco Santander SA. The XESX.L inspect page has the full holdings, sector and country breakdown.

XESX.L dividend calculator

Xtrackers Euro Stoxx 50 UCITS ETF 1D

Current price £57.16

Distribution income calculator

Adjust the numbers to see how the income grows.

Number of shares

Amount invested (£)

Holding period: 10 years

Distribution growth: 16.0% a year

Share price growth: 5.0% a year

Reinvest distributionsBuys more shares automaticallyYearly top-upsAdd money every year

Dividend tax: 0%

The snowball effect: reinvesting vs taking the cash

Reinvesting dividendsTaking dividends as cash

XESX.L distribution health check

Distribution yield2.36%

Moderate yield

Distribution frequencyQuarterly

Next payment expected around 17 December 2026 (estimate)

Yearly fee (TER)0.09%

The yearly cost baked into your returns

ETF quality95/100

Excellent on our cost, process and income checks

See the full look-through on Inspect

What's inside XESX.L?

Top holdings

ASML Holding NV8.6%
Siemens AG4.7%
Banco Santander SA4.1%
TotalEnergies SE3.9%
Schneider Electric SE3.8%

Top sectors

Financial Services28.7%
Industrials22.8%
Technology15.3%

Full holdings, sector and country look-through

XESX.L vs similar income ETFs

Share	Yield	Yearly fee (TER)
XESX.LXtrackers Euro Stoxx 50 UCITS ETF 1D	2.36%	0.09%	This page
HDViShares Core High Dividend ETF	11.70%	0.08%	Calculate →
QYLDGlobal X - Nasdaq 100 Covered Call ETF	11.57%	0.60%	Calculate →
RYLDGlobal X - Russell 2000 Covered Call ETF	11.54%	0.60%	Calculate →

Frequently asked questions

How much does XESX.L pay per share?: Over the last year Xtrackers Euro Stoxx 50 UCITS ETF 1D paid out about £1.35 per share, distributed quarterly.
When is the next XESX.L distribution?: Based on the payment pattern, the next ex-dividend date lands around 19 November 2026. That is an estimate from past timing, not an announcement.
What does XESX.L hold?: Its biggest positions right now are ASML Holding NV, Siemens AG and Banco Santander SA. The XESX.L inspect page has the full holdings, sector and country breakdown.

The calculator is a what-if tool using assumptions you control. Projections are not predictions, not a guarantee of future returns, and not financial advice. Always do your own research. See the Terms of Service.