| 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 2.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €56.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
30.99%Germany
28.18%Netherlands
14.61%Spain
8.61%Italy
8.15%Finland
2.95%Belgium
2.10%United States
1.37%Ireland
0.85%Switzerland
0.65%Austria
0.58%Portugal
0.39%United Kingdom
0.30%Poland
0.069%
- 11 Sectors
Financials
20.57%Industrials
19.29%Information Technology
14.84%Consumer Discretionary
12.12%Health Care
7.45%Consumer Staples
6.04%Communication Services
5.38%Utilities
4.78%Materials
4.75%Energy
3.51%Real Estate
1.29%
- 219 Holdings
- SAP SE5.06%
- ASML Holding NV5.00%
- Siemens AG2.96%
- TotalEnergies SE2.24%
- Allianz SE2.21%
- Deutsche Telekom AG2.11%
- Sanofi SA2.08%
- Air Liquide SA1.76%
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 €1.47. 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 2.73%.
- The dividend yield of Xtrackers MSCI EMU UCITS ETF 1D is currently 2.73%.
- Xtrackers MSCI EMU UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- 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 2.73%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI EMU UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI EMU UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI EMU UCITS ETF 1D on 5 September 2024 in the amount of €1.23 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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.