Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.8991 | 16.68% | ||
€0.7496 | 401.4% | ||
€0.1495 | -76.82% | ||
€0.7706 | -34.87% | ||
€0.645 | 413.54% | ||
€0.1256 | -79.72% | ||
€1.1832 | -34.22% | ||
€1.7988 | 101.05% | ||
€0.8947 | 428.47% | ||
€0.1693 |
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D pays a dividend yield (FWD) of 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €30.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
31.55%Germany
26.51%Netherlands
14.40%Spain
9.14%Italy
8.23%Finland
3.39%Belgium
2.48%United States
1.20%Ireland
0.95%Switzerland
0.79%Austria
0.60%United Kingdom
0.29%Portugal
0.25%Poland
0.089%
- 11 Sectors
Financials
20.16%Industrials
17.33%Information Technology
15.26%Consumer Discretionary
12.95%Health Care
7.34%Consumer Staples
6.19%Communication Services
5.59%Utilities
5.01%Materials
4.56%Energy
4.05%Real Estate
1.56%
- 204 Holdings
- ASML Holding NV5.41%
- SAP SE4.83%
- Siemens AG3.37%
- TotalEnergies SE2.54%
- Allianz SE2.34%
- Sanofi SA2.26%
- Deutsche Telekom AG1.96%
- Air Liquide SA1.93%
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 €0.90. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is currently 2.91%.
- Xtrackers MSCI EMU ESG Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI EMU ESG Screened UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of €0.90 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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.
- 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.