| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1795 | |||
| €0.9899 | 1,031.31% | ||
| €0.0875 | -14.3% | ||
| €0.1021 | 36.5% | ||
| €1.0903 | |||
| €0.0748 | -90.97% | ||
| €0.8281 | 936.42% | ||
| €0.0799 | -25.67% | ||
| €0.1075 | |||
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
26.48%Germany
24.22%Netherlands
17.62%Spain
10.07%Italy
8.63%Finland
7.66%Belgium
4.42%Austria
0.73%Singapore
0.13%United States
0.035%
- 10 Sectors
Financials
23.73%Industrials
14.33%Consumer Staples
11.36%Health Care
10.83%Communication Services
10.06%Consumer Discretionary
9.87%Materials
9.79%Information Technology
7.45%Utilities
1.92%Real Estate
0.68%
- 54 Holdings
- Allianz SE5.61%
- Intesa Sanpaolo4.79%
- Essilorluxottica4.42%
- AXA SA4.18%
- Sanofi SA4.17%
- Deutsche Post AG3.72%
- Orange SA3.67%
- ASML Holding NV3.56%
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ETFs holding Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D paid a dividend of €1.25. For the next 12 months, Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is expected to pay a dividend of €1.18. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is currently 3.11%.
- Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is expected in November.
- Within the last 10 years, Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D on 4 September 2025 in the amount of €0.99 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, no dividends were paid by Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D.
- Dividends from Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D, France, Germany and the Netherlands are represented as the three largest countries.