| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3087 | 6.23% | ||
| €0.0836 | -91.67% | ||
| €1.0036 | 2,466.75% | ||
| €0.0391 | -78.56% | ||
| €0.1824 | 248.09% | ||
| €1.2319 | 12.99% | ||
| €0.0524 | -94.71% | ||
| €0.9899 | 1,031.31% | ||
| €0.0875 | -14.3% | ||
| €0.1021 | 36.5% | ||
| €1.0903 | |||
Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D pays a dividend yield (FWD) of 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €42.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €22m
- Ongoing charge (TER)
- 0.25%
- 11 Countries
Germany
30.47%
Netherlands
21.53%
France
20.94%
Italy
8.86%
Spain
5.87%
Finland
5.43%
Ireland
2.68%
Belgium
2.32%
Singapore
0.88%
Austria
0.68%
- 10 Sectors
Financials
25.12%Information Technology
19.36%Industrials
17.26%Consumer Staples
9.94%Materials
8.04%Health Care
7.47%Consumer Discretionary
6.43%Communication Services
3.92%Utilities
1.93%Real Estate
0.52%
- 60 Holdings
- ASML Holding NV11.00%
- SAP SE6.40%
- Intesa Sanpaolo4.89%
- DHL AG4.31%
- AXA SA4.08%
- Sanofi SA4.01%
- Allianz SE3.58%
- NN Group NV3.16%
- Aena SME SA2.96%
- L'Oreal SA2.95%
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 €1.28. For the next 12 months, Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is expected to pay a dividend of €1.31. This corresponds to a dividend yield of approximately 3.06%.
- The dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is currently 3.06%.
- Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Within the last 10 years, Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- The largest sectors of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D are Financials, Information Technology, Industrials.
- The largest industries of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D are Insurance, Semiconductors & Semiconductor Equipment, Banks.
- There are currently no known stock splits for Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D on 3 December 2026 you must have purchased your Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D on 3 September 2026 in the amount of €1.00 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €1.23 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, the Netherlands and France are represented as the three largest countries.