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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
France
26.69%Germany
24.37%Netherlands
17.59%Spain
10.03%Italy
8.47%Finland
7.54%Belgium
4.36%Austria
0.79%Singapore
0.13%United States
0.033%
- 10 Sectors
Financials
23.86%Industrials
14.62%Consumer Staples
11.37%Health Care
10.55%Communication Services
10.00%Consumer Discretionary
9.78%Materials
9.67%Information Technology
7.43%Utilities
2.02%Real Estate
0.71%
- 54 Holdings
- Allianz SE5.46%
- Intesa Sanpaolo4.77%
- AXA SA4.54%
- Essilorluxottica4.48%
- Sanofi SA3.94%
- Deutsche Post AG3.82%
- Orange SA3.57%
- ASML Holding NV3.48%
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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 €1.09. 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 3.20%.
- The dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is currently 3.20%.
- 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 will be paid on 4 September 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 €1.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D shares before the ex-date on 20 August 2025.
- 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.