| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.7325 | 1,100.04% | ||
| €2.7325 | 1,100.04% | ||
| €0.2277 | |||
| €0.2277 | |||
Xtrackers MSCI Europe ESG UCITS ETF 1D pays a dividend yield (FWD) of 0.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €499.45
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
19.09%Switzerland
17.54%France
17.49%Germany
14.39%Denmark
7.16%Netherlands
6.13%Sweden
3.88%Spain
2.93%United States
2.55%Italy
2.33%Finland
2.17%Norway
1.12%Belgium
0.84%China
0.71%Ireland
0.56%Portugal
0.33%Singapore
0.29%Russia
0.20%Austria
0.096%Poland
0.066%
- 10 Sectors
Financials
25.03%Industrials
17.24%Health Care
16.19%Information Technology
9.87%Consumer Discretionary
7.89%Consumer Staples
7.18%Communication Services
6.91%Materials
6.80%Real Estate
1.62%Utilities
1.28%
- 216 Holdings
- SAP SE5.45%
- Novo Nordisk A/S4.33%
- Novartis AG4.31%
- HSBC Holdings PLC3.99%
- Air Liquide SA2.16%
- RELX PLC1.84%
- L'Oreal SA1.76%
- Essilorluxottica1.69%
- Within the last 12 months, Xtrackers MSCI Europe ESG UCITS ETF 1D paid a dividend of €2.96. For the next 12 months, Xtrackers MSCI Europe ESG UCITS ETF 1D is expected to pay a dividend of €2.73. This corresponds to a dividend yield of approximately 0.55%.
- The dividend yield of Xtrackers MSCI Europe ESG UCITS ETF 1D is currently 0.55%.
- Xtrackers MSCI Europe ESG UCITS ETF 1D pays annually dividends. Payout is in September, March.
- The next dividend for Xtrackers MSCI Europe ESG UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI Europe ESG UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.55%.
- The largest sectors of Xtrackers MSCI Europe ESG UCITS ETF 1D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI Europe ESG UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI Europe ESG UCITS ETF 1D on 6 March 2025 in the amount of €2.73 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, no dividends were paid by Xtrackers MSCI Europe ESG UCITS ETF 1D.
- Dividends from Xtrackers MSCI Europe ESG UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI Europe ESG UCITS ETF 1D, the United Kingdom, Switzerland and France are represented as the three largest countries.