| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5826 | 8.01% | ||
| €1.2662 | 300.19% | ||
| €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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €58.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
28.65%France
28.03%Netherlands
14.27%Spain
9.60%Italy
8.05%United States
2.49%Belgium
2.39%Finland
2.29%Ireland
1.24%Sweden
0.71%Austria
0.63%Portugal
0.54%United Kingdom
0.40%Singapore
0.28%Switzerland
0.27%Poland
0.054%
- 11 Sectors
Financials
24.14%Industrials
21.03%Information Technology
12.57%Consumer Discretionary
9.20%Health Care
6.81%Consumer Staples
6.30%Utilities
5.60%Communication Services
5.38%Materials
4.58%Energy
3.19%Real Estate
1.20%
- 219 Holdings
- ASML Holding NV4.34%
- SAP SE4.19%
- Siemens AG3.11%
- Allianz SE2.41%
- Banco Santander SA2.10%
- TotalEnergies SE1.90%
- Deutsche Telekom AG1.89%
- Airbus SE1.84%
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 €1.58. For the next 12 months, Xtrackers MSCI EMU UCITS ETF 1D is expected to pay a dividend of €1.58. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Xtrackers MSCI EMU UCITS ETF 1D is currently 2.72%.
- 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 €1.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 4 September 2025 in the amount of €1.27 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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, Germany, France and the Netherlands are represented as the three largest countries.