| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3164 | |||
| €0.3164 | -74.22% | ||
| €1.4653 | 11.13% | ||
| €1.2274 | 415.93% | ||
| €0.2379 | -77.96% | ||
| €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% | ||
| €0.1299 | -86.74% | ||
Xtrackers MSCI EMU UCITS ETF 1D pays a dividend yield (FWD) of 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €57.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
30.45%Germany
28.64%Netherlands
14.08%Spain
8.66%Italy
7.68%Finland
2.27%Belgium
2.19%United States
1.77%Ireland
0.90%Sweden
0.68%China
0.60%Austria
0.57%Portugal
0.40%Switzerland
0.31%United Kingdom
0.30%Singapore
0.25%Poland
0.055%
- 11 Sectors
Financials
22.54%Industrials
19.45%Information Technology
13.18%Consumer Discretionary
10.68%Health Care
7.27%Consumer Staples
6.40%Communication Services
5.48%Utilities
5.36%Materials
4.79%Energy
3.62%Real Estate
1.22%
- 216 Holdings
- SAP SE4.86%
- ASML Holding NV4.18%
- Siemens AG2.80%
- Allianz SE2.56%
- TotalEnergies SE2.01%
- Deutsche Telekom AG2.01%
- Sanofi SA1.99%
- Air Liquide SA1.90%
Similar securities
Those who hold Xtrackers MSCI EMU UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI EMU UCITS ETF 1D paid a dividend of €1.54. For the next 12 months, Xtrackers MSCI EMU UCITS ETF 1D is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Xtrackers MSCI EMU UCITS ETF 1D is currently 2.70%.
- 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 €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- 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 6 March 2025 in the amount of €0.32 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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, France, Germany and the Netherlands are represented as the three largest countries.