| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1824 | |||
| €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 3.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 10 Countries
Germany
28.67%France
25.68%Netherlands
18.26%Finland
8.25%Italy
6.67%Spain
6.12%Belgium
4.89%Austria
0.74%Ireland
0.44%United States
0.27%
- 10 Sectors
Financials
23.22%Industrials
16.35%Consumer Staples
11.45%Information Technology
10.80%Materials
10.33%Health Care
10.04%Communication Services
9.79%Consumer Discretionary
6.13%Utilities
1.31%Real Estate
0.59%
- 60 Holdings
- ASML Holding NV6.22%
- Allianz SE5.34%
- Orange SA4.36%
- Sanofi SA4.33%
- AXA SA4.25%
- SAP SE4.17%
- Deutsche Post AG3.75%
- Intesa Sanpaolo3.67%
- Aena SME SA3.15%
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 €1.31. 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 3.38%.
- The dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is currently 3.38%.
- Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, 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 3 of them.
- Dividends of €1.31 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- 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.
- To receive the last dividend of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D on 5 March 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.

