Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1021 | |||
€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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
29.51%France
29.12%Netherlands
15.50%Finland
7.90%Spain
6.93%Italy
6.83%Belgium
3.35%Austria
0.86%
- 10 Sectors
Financials
21.37%Consumer Discretionary
17.17%Industrials
12.95%Consumer Staples
11.57%Materials
9.61%Communication Services
8.46%Information Technology
7.72%Health Care
7.15%Utilities
2.13%Real Estate
1.87%
- 50 Holdings
- Allianz SE5.60%
- Sanofi SA5.33%
- L'Oreal SA4.53%
- AXA SA4.30%
- Intesa Sanpaolo4.23%
- Deutsche Post AG4.08%
- Orange SA3.65%
- ASML Holding NV3.53%
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 €1.08. 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 2.98%.
- The dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is currently 2.98%.
- Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is expected in June.
- 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 2.98%.
- 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 6 March 2025 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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, Germany, France and the Netherlands are represented as the three largest countries.