| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9564 | 6.37% | ||
| €0.763 | 294.52% | ||
| €0.1934 | -74.2% | ||
| €0.8991 | 16.68% | ||
| €0.7496 | 401.4% | ||
| €0.1495 | -76.82% | ||
| €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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.09%Germany
26.27%Netherlands
15.07%Spain
10.34%Italy
8.05%United States
2.67%Belgium
2.44%Finland
2.38%Ireland
1.55%Sweden
0.77%Austria
0.64%Portugal
0.56%United Kingdom
0.45%Singapore
0.30%Switzerland
0.24%Poland
0.066%
- 11 Sectors
Financials
25.03%Industrials
19.92%Information Technology
14.74%Consumer Discretionary
9.42%Health Care
6.44%Communication Services
5.48%Utilities
5.40%Consumer Staples
5.31%Materials
3.91%Energy
3.16%Real Estate
1.19%
- 205 Holdings
- ASML Holding NV5.99%
- SAP SE4.37%
- Siemens AG4.35%
- Allianz SE2.42%
- Banco Santander SA2.32%
- TotalEnergies SE1.86%
- Air Liquide SA1.79%
- Iberdrola SA1.79%
