Xtrackers Europe Market Leaders ETF (XEML) Dividend Yield, History & Forecast

Xtrackers Europe Market Leaders ETF (XEML) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 1.98% ($0.49 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $5M. Review XEML dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XEML fund composition

XEML holds 39 positions, with 47.1% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $5.0M.

Top 10 holdings

HoldingWeight
NOVN.SWNovartis AG-Reg5.04%
ROP.SWRoche Holding AG Part4.98%
AZN.LAstraZeneca PLC4.85%
NESN.SWNestle SA-Reg4.76%
GSK.LGsk Plc4.74%
OR.PAL'Oreal SA4.71%
EL.PAEssilor International SA4.67%
DTE.DEDeutsche Telekom AG-Reg4.53%
ITX.MCIndustria de Diseno Textil SA4.41%
CFR.SWCompagnie Financiere Richemont SA4.37%

Frequently Asked Questions about Xtrackers Europe Market Leaders ETF (XEML)

What is Xtrackers Europe Market Leaders ETF's dividend yield?
Xtrackers Europe Market Leaders ETF (XEML) pays a current trailing twelve-month dividend yield of 1.98%, which works out to $0.49 per share annually based on the most recent payout schedule.
When does Xtrackers Europe Market Leaders ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Xtrackers Europe Market Leaders ETF invest in?
XEML seeks to track the performance of an index of the 40 largest publicly traded European companies considered to be market leaders, based on size, liquidity, market share leadership, competitive advantage, and profitability relative to peers. Index constituents must be part of the STOXX Europe Total Market Index, excluding REITs, representing 95% of Western Europes market capitalization across 17 countries. Companies are weighted by their free-float market capitalization, capped at 4.5% each. The Index is reviewed annually and rebalanced quarterly. The fund usually fully replicates the...