| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3609 | |||
| €0.3609 | -71.5% | ||
| €1.5826 | 8.01% | ||
| €1.2662 | 300.19% | ||
| €0.3164 | -74.22% | ||
| €1.4653 | 11.13% | ||
| €1.3185 | -32.05% | ||
| €1.9405 | 177.29% | ||
| €0.6998 | -42.2% | ||
| €1.2108 | 8.3% | ||
| €1.118 | 70.3% | ||
| €0.6565 | -35.7% | ||
| €1.021 | 280.12% | ||
| €0.2686 | 106.77% | ||
Xtrackers MSCI EMU UCITS ETF 1D pays a dividend yield (FWD) of 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €66.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
26.70%France
23.60%Netherlands
17.17%Spain
10.82%Italy
8.98%Finland
2.96%Belgium
2.59%United States
2.32%Ireland
1.28%Austria
0.96%Sweden
0.80%Portugal
0.57%Singapore
0.50%United Kingdom
0.35%Switzerland
0.18%Poland
0.060%
- 11 Sectors
Financials
24.95%Industrials
22.01%Information Technology
15.05%Consumer Discretionary
8.55%Utilities
6.43%Health Care
5.98%Consumer Staples
4.61%Energy
4.38%Communication Services
4.18%Materials
2.87%Real Estate
0.99%
- 224 Holdings
- ASML Holding NV7.38%
- Siemens AG2.99%
- TotalEnergies SE2.45%
- Banco Santander SA2.37%
- SAP SE2.36%
- Allianz SE2.30%
- Siemens Energy AG2.18%
- Iberdrola SA2.00%
Similar securities
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ETFs holding Xtrackers MSCI EMU UCITS ETF 1D
2 ETFs invest at least 1% in Xtrackers MSCI EMU UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI EMU UCITS ETF 1D paid a dividend of €1.63. For the next 12 months, Xtrackers MSCI EMU UCITS ETF 1D is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of Xtrackers MSCI EMU UCITS ETF 1D is currently 2.48%.
- Xtrackers MSCI EMU UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI EMU UCITS ETF 1D is expected in September.
- Xtrackers MSCI EMU UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of Xtrackers MSCI EMU UCITS ETF 1D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI EMU UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI EMU UCITS ETF 1D on 5 March 2026 in the amount of €0.36 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 €1.94 were paid by Xtrackers MSCI EMU UCITS ETF 1D.
- Dividends from Xtrackers MSCI EMU UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI EMU UCITS ETF 1D, Germany, France and the Netherlands are represented as the three largest countries.