| 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 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
29.83%Germany
28.59%Netherlands
15.94%Finland
7.71%Spain
7.01%Italy
6.56%Belgium
3.51%Austria
0.84%
- 10 Sectors
Financials
23.00%Consumer Discretionary
15.91%Industrials
12.52%Consumer Staples
11.33%Materials
9.44%Communication Services
9.38%Information Technology
7.64%Health Care
6.54%Utilities
2.21%Real Estate
2.03%
- 50 Holdings
- Allianz SE6.12%
- L'Oreal SA4.95%
- Sanofi SA4.81%
- AXA SA4.77%
- Intesa Sanpaolo4.26%
- Orange SA4.06%
- Deutsche Post AG3.70%
- ASML Holding NV3.31%
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 2.88%.
- The dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is currently 2.88%.
- 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 will be paid on 5 June 2025.
- 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 2.88%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D on 5 June 2025 you must have purchased your Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D shares before the ex-date on 21 May 2025.
- 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, France, Germany and the Netherlands are represented as the three largest countries.