| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1896 | |||
| €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 2.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
29.02%Germany
28.53%Netherlands
16.66%Finland
7.72%Spain
7.01%Italy
6.67%Belgium
3.55%Austria
0.84%
- 10 Sectors
Financials
22.79%Consumer Discretionary
16.16%Industrials
12.68%Consumer Staples
11.05%Communication Services
9.47%Materials
9.42%Information Technology
8.21%Health Care
5.93%Utilities
2.16%Real Estate
2.12%
- 50 Holdings
- Allianz SE5.74%
- L'Oreal SA4.66%
- AXA SA4.66%
- Intesa Sanpaolo4.37%
- Sanofi SA4.29%
- Orange SA4.09%
- Deutsche Post AG3.80%
- ASML Holding NV3.63%
Similar securities
Those who hold Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D paid a dividend of €1.09. For the next 12 months, Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is expected to pay a dividend of €1.09. This corresponds to a dividend yield of approximately 2.95%.
- The dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is currently 2.95%.
- Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €1.09 are expected for the next 12 months. This corresponds to a dividend yield of 2.95%.
- The largest sectors of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D are Financials, Consumer Discretionary, Industrials.
- 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 5 June 2025 in the amount of €0.09 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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.