| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0001 | 4.57% | ||
| €0.7851 | 265.16% | ||
| €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 2.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
25.14%
Germany
24.47%
Netherlands
16.43%
Spain
10.48%
Italy
9.51%
United States
3.38%
Finland
2.85%
Belgium
2.54%
Ireland
1.35%
Austria
1.14%
- 11 Sectors
Financials
27.70%Industrials
19.06%Information Technology
16.80%Consumer Discretionary
7.37%Utilities
6.10%Health Care
5.44%Consumer Staples
5.13%Communication Services
4.16%Energy
3.72%Materials
3.70%
- 206 Holdings
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- Within the last 12 months, Xtrackers MSCI EMU Screened UCITS ETF 1D paid a dividend of €1.00. For the next 12 months, Xtrackers MSCI EMU Screened UCITS ETF 1D is expected to pay a dividend of €1.00. This corresponds to a dividend yield of approximately 2.57%.
- The dividend yield of Xtrackers MSCI EMU Screened UCITS ETF 1D is currently 2.57%.
- Xtrackers MSCI EMU Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI EMU Screened UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI EMU Screened UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of €1.00 are expected for the next 12 months. This corresponds to a dividend yield of 2.57%.
- The largest sectors of Xtrackers MSCI EMU Screened UCITS ETF 1D are Financials, Industrials, Information Technology.
- The largest industries of Xtrackers MSCI EMU Screened UCITS ETF 1D are Banks, Semiconductors & Semiconductor Equipment, Insurance.
- 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 3 September 2026 in the amount of €0.79 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.96 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.