| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.6795 | 6.12% | ||
| €1.3186 | 265.36% | ||
| €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
- €68.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
25.92%
France
23.10%
Netherlands
17.66%
Spain
11.39%
Italy
9.07%
United States
2.94%
Belgium
2.56%
Finland
2.51%
Ireland
1.15%
Austria
1.06%
Sweden
0.83%
Portugal
0.53%
Singapore
0.44%
United Kingdom
0.38%
Switzerland
0.24%
Poland
0.060%
Czechia
0.038%
- 11 Sectors
Financials
26.97%Industrials
21.25%Information Technology
15.59%Consumer Discretionary
8.12%Utilities
6.00%Health Care
5.92%Consumer Staples
4.60%Energy
4.02%Communication Services
3.84%Materials
2.85%Real Estate
0.83%
- 220 Holdings
- ASML Holding NV8.28%
- Siemens AG3.12%
- Banco Santander SA2.63%
- SAP SE2.45%
- Allianz SE2.45%
- TotalEnergies SE2.24%
- Iberdrola SA1.91%
- Airbus SE1.79%
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 €1.68. For the next 12 months, Xtrackers MSCI EMU UCITS ETF 1D is expected to pay a dividend of €1.69. 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 March, September.
- The next dividend for Xtrackers MSCI EMU UCITS ETF 1D is expected in March.
- Xtrackers MSCI EMU UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.69 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 3 September 2026 in the amount of €1.32 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 €1.58 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.