| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.215 | |||
| €0.215 | -71.82% | ||
| €0.9564 | 6.37% | ||
| €0.763 | 294.52% | ||
| €0.1934 | -74.2% | ||
| €0.8991 | 16.68% | ||
| €0.7706 | -34.87% | ||
| €1.1832 | 110.01% | ||
| €0.5634 | -68.68% | ||
| €1.7988 | 101.05% | ||
| €0.8947 | 428.47% | ||
| €0.1693 | |||
Xtrackers MSCI EMU Screened UCITS ETF 1D pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.56%Germany
24.42%Netherlands
15.48%Spain
10.00%Italy
9.24%Finland
3.07%Belgium
2.69%United States
2.55%Ireland
1.46%Austria
0.99%Sweden
0.78%Portugal
0.62%United Kingdom
0.40%Singapore
0.35%Switzerland
0.19%Poland
0.083%
- 11 Sectors
Financials
24.74%Industrials
20.05%Information Technology
14.84%Consumer Discretionary
8.37%Utilities
6.98%Health Care
6.11%Consumer Staples
5.33%Energy
4.46%Communication Services
4.37%Materials
3.70%Real Estate
1.03%
- 209 Holdings
- ASML Holding NV7.80%
- Siemens AG3.40%
- TotalEnergies SE2.84%
- SAP SE2.75%
- Banco Santander SA2.37%
- Allianz SE2.32%
- Iberdrola SA2.25%
- Deutsche Telekom AG2.08%
Similar securities
Those who hold Xtrackers MSCI EMU Screened UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI EMU Screened UCITS ETF 1D paid a dividend of €0.98. For the next 12 months, Xtrackers MSCI EMU Screened UCITS ETF 1D is expected to pay a dividend of €0.99. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of Xtrackers MSCI EMU Screened UCITS ETF 1D is currently 2.69%.
- Xtrackers MSCI EMU Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI EMU Screened UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI EMU Screened UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of €0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of Xtrackers MSCI EMU Screened UCITS ETF 1D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI EMU Screened UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI EMU Screened UCITS ETF 1D on 5 March 2026 in the amount of €0.22 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, dividends of €1.18 were paid by Xtrackers MSCI EMU Screened UCITS ETF 1D.
- Dividends from Xtrackers MSCI EMU Screened UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI EMU Screened UCITS ETF 1D, France, Germany and the Netherlands are represented as the three largest countries.