| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
France
28.85%Germany
28.35%Netherlands
16.51%Finland
7.80%Spain
7.17%Italy
6.48%Belgium
3.92%Austria
0.91%
- 10 Sectors
Financials
20.41%Consumer Discretionary
17.56%Industrials
12.09%Consumer Staples
11.82%Materials
9.14%Information Technology
9.06%Communication Services
8.08%Health Care
7.11%Real Estate
2.60%Utilities
2.13%
- 51 Holdings
- Allianz SE5.34%
- Sanofi SA5.23%
- L'Oreal SA4.69%
- AXA SA4.24%
- ASML Holding NV4.03%
- Intesa Sanpaolo3.86%
- Deutsche Post AG3.48%
- Michelin3.42%
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 €1.09. 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 3.08%.
- The dividend yield of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D is currently 3.08%.
- Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of €1.09 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- 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 6 March 2025 you must have purchased your Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D on 29 November 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.