| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €5.7012 | |||
| €5.7012 | -18.52% | ||
| €9.7296 | 4,172.99% | ||
| €6.9971 | 156.07% | ||
| €2.7325 | 1,100.04% | ||
| €0.2277 | |||
Xtrackers MSCI Europe ESG UCITS ETF 1D pays a dividend yield (FWD) of 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €547.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
20.34%United Kingdom
19.60%France
19.06%Germany
11.28%Netherlands
6.27%Sweden
5.72%Denmark
3.94%United States
2.95%Italy
2.70%Finland
2.42%Spain
1.88%Norway
1.20%Belgium
1.09%Ireland
0.51%Portugal
0.41%Singapore
0.39%Poland
0.080%
- 10 Sectors
Financials
27.41%Industrials
21.57%Health Care
15.12%Information Technology
8.20%Consumer Discretionary
6.73%Consumer Staples
6.67%Materials
5.88%Communication Services
5.14%Real Estate
1.70%Utilities
1.57%
- 209 Holdings
- Novartis AG5.50%
- HSBC Holdings PLC5.49%
- SAP SE3.59%
- ABB Ltd2.49%
- Air Liquide SA2.08%
- Novo Nordisk A/S2.06%
- BNP Paribas SA1.93%
- L'Oreal SA1.92%
- Within the last 12 months, Xtrackers MSCI Europe ESG UCITS ETF 1D paid a dividend of €12.70. For the next 12 months, Xtrackers MSCI Europe ESG UCITS ETF 1D is expected to pay a dividend of €12.70. This corresponds to a dividend yield of approximately 2.32%.
- The dividend yield of Xtrackers MSCI Europe ESG UCITS ETF 1D is currently 2.32%.
- Xtrackers MSCI Europe ESG UCITS ETF 1D pays biannually dividends. This is paid in the months of 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 3 of them.
- Dividends of €12.70 are expected for the next 12 months. This corresponds to a dividend yield of 2.32%.
- 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 5 March 2026 in the amount of €5.70 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, Switzerland, the United Kingdom and France are represented as the three largest countries.

