| 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 2.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €61.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.48%Germany
26.92%Netherlands
15.82%Spain
10.08%Italy
8.09%United States
2.52%Belgium
2.39%Finland
2.39%Ireland
1.35%Sweden
0.78%Austria
0.74%Portugal
0.51%United Kingdom
0.36%Singapore
0.22%Switzerland
0.20%Poland
0.041%
- 11 Sectors
Financials
24.17%Industrials
20.84%Information Technology
13.17%Consumer Discretionary
10.48%Health Care
7.07%Utilities
6.04%Consumer Staples
5.83%Materials
4.19%Communication Services
4.01%Energy
3.14%Real Estate
1.06%
- 224 Holdings
- ASML Holding NV5.73%
- SAP SE3.56%
- Siemens AG2.84%
- Allianz SE2.35%
- Banco Santander SA2.25%
- Airbus SE1.99%
- Iberdrola SA1.89%
- TotalEnergies SE1.84%
