Xtrackers MSCI EMU UCITS ETF 1D

Xtrackers MSCI EMU UCITS ETF 1D

€60.60
Dividend Yield (FWD)
2.70%
Annual Payout (FWD)
€1.63
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3609
€0.3609
-71.5%
€1.5826
8.01%
€1.2662
300.19%
€0.3164
-74.22%
CSV Export

Xtrackers MSCI EMU UCITS ETF 1D pays a dividend yield (FWD) of 2.70%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€60.60
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • Germany

    Germany

    27.11%
  • France

    France

    24.65%
  • Netherlands

    Netherlands

    16.96%
  • Spain

    Spain

    10.67%
  • Italy

    Italy

    8.47%
  • Belgium

    Belgium

    2.62%
  • Finland

    Finland

    2.59%
  • United States

    United States

    2.42%
  • Ireland

    Ireland

    1.29%
  • Sweden

    Sweden

    0.79%
  • Austria

    Austria

    0.76%
  • Portugal

    Portugal

    0.54%
  • United Kingdom

    United Kingdom

    0.39%
  • Singapore

    Singapore

    0.30%
  • Switzerland

    Switzerland

    0.16%
  • Poland

    Poland

    0.059%
11 Sectors

  • Financials

    24.66%

  • Industrials

    22.39%

  • Information Technology

    14.11%

  • Consumer Discretionary

    9.57%

  • Health Care

    6.41%

  • Utilities

    6.05%

  • Consumer Staples

    5.04%

  • Communication Services

    4.24%

  • Energy

    3.55%

  • Materials

    2.84%

  • Real Estate

    1.13%
225 Holdings
Resources

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Those who hold Xtrackers MSCI EMU UCITS ETF 1D often invest in these securities as well.

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HSBC MSCI World UCITS ETF
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iShares Core MSCI EM IMI UCITS ETF USD (Dist)
1.95%#.##%biannuallymixedETF
Xtrackers MSCI World UCITS ETF 1D
1.29%#.##%quarterlymixedETF
Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist
2.05%#.##%annuallymixedETF
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0.66%#.##%quarterlyIndustrialsEquity
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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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
UBS (CH) Fund 1 - Swiss & Global Income Strategy Growth CHF UA
1.38%21,746-#.##%none
HSBC Select Flexible A
3.45%29,501-#.##%none

Frequently Asked Questions about 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 €1.63. 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 €1.63 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 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.