| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4653 | 11.13% | ||
| €1.2274 | 415.93% | ||
| €0.2379 | -77.96% | ||
| €1.3185 | -32.05% | ||
| €1.0795 | 351.67% | ||
| €0.239 | -76.16% | ||
| €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% | ||
| €0.98 | 133.33% | ||
Xtrackers MSCI EMU UCITS ETF 1D pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €50.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
France
30.94%Germany
27.82%Netherlands
14.88%Spain
8.48%Italy
7.88%Finland
3.00%Belgium
2.40%United States
1.45%Ireland
0.84%Switzerland
0.71%Austria
0.55%Portugal
0.46%United Kingdom
0.30%Poland
0.073%
- 11 Sectors
Financials
19.32%Industrials
19.23%Information Technology
14.36%Consumer Discretionary
11.70%Health Care
7.51%Consumer Staples
6.63%Communication Services
5.53%Utilities
5.39%Materials
5.07%Energy
3.73%Real Estate
1.52%
- 222 Holdings
- ASML Holding NV5.16%
- SAP SE4.61%
- Siemens AG2.73%
- TotalEnergies SE2.33%
- Allianz SE2.24%
- Deutsche Telekom AG2.07%
- Sanofi SA2.06%
- Air Liquide SA1.78%
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 €1.47. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Xtrackers MSCI EMU UCITS ETF 1D is currently 2.88%.
- 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 €1.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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 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.