| 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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €58.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.99%Germany
29.28%Netherlands
13.73%Spain
8.76%Italy
7.67%Finland
2.25%Belgium
2.21%United States
1.81%Ireland
0.88%Sweden
0.70%China
0.63%Austria
0.54%Portugal
0.41%Switzerland
0.32%United Kingdom
0.30%Singapore
0.25%Poland
0.061%
- 11 Sectors
Financials
22.77%Industrials
19.55%Information Technology
13.18%Consumer Discretionary
10.21%Health Care
7.16%Consumer Staples
6.76%Utilities
5.64%Communication Services
5.39%Materials
4.87%Energy
3.16%Real Estate
1.33%
- 216 Holdings
- SAP SE4.88%
- ASML Holding NV4.20%
- Siemens AG2.81%
- Allianz SE2.57%
- TotalEnergies SE2.02%
- Deutsche Telekom AG2.02%
- Sanofi SA1.99%
- Air Liquide SA1.91%
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 2.64%.
- The dividend yield of Xtrackers MSCI EMU UCITS ETF 1D is currently 2.64%.
- 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 2.64%.
- 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.