| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1934 | |||
| €0.1934 | -74.2% | ||
| €0.8991 | 16.68% | ||
| €0.7496 | 401.4% | ||
| €0.1495 | -76.82% | ||
| €0.7706 | -34.87% | ||
| €1.1832 | 110.01% | ||
| €0.5634 | -68.68% | ||
| €1.7988 | 101.05% | ||
| €0.8947 | 428.47% | ||
| €0.1693 | |||
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D pays a dividend yield (FWD) of 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
30.49%Germany
27.80%Netherlands
13.52%Spain
9.41%Italy
8.50%Finland
3.27%Belgium
2.30%United States
1.47%Ireland
1.01%Switzerland
0.66%Austria
0.63%Portugal
0.42%United Kingdom
0.31%Poland
0.085%
- 11 Sectors
Financials
22.38%Industrials
17.36%Information Technology
15.27%Consumer Discretionary
12.50%Health Care
7.29%Consumer Staples
5.66%Communication Services
5.51%Utilities
4.77%Materials
4.29%Energy
3.59%Real Estate
1.39%
- 206 Holdings
- SAP SE5.23%
- ASML Holding NV5.19%
- Siemens AG3.78%
- Allianz SE2.41%
- TotalEnergies SE2.27%
- Sanofi SA2.17%
- Deutsche Telekom AG2.15%
- Air Liquide SA1.85%
Similar securities
Those who hold Xtrackers MSCI EMU ESG Screened UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI EMU ESG Screened UCITS ETF 1D paid a dividend of €0.90. For the next 12 months, Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is currently 2.77%.
- Xtrackers MSCI EMU ESG Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI EMU ESG Screened UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI EMU ESG Screened UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI EMU ESG Screened UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI EMU ESG Screened UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D on 5 September 2024 in the amount of €0.75 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of €1.18 were paid by Xtrackers MSCI EMU ESG Screened UCITS ETF 1D.
- Dividends from Xtrackers MSCI EMU ESG Screened UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI EMU ESG Screened UCITS ETF 1D, France, Germany and the Netherlands are represented as the three largest countries.