| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €9.7296 | 4,172.99% | ||
| €6.9971 | 156.07% | ||
| €2.7325 | 1,100.04% | ||
| €0.2277 | |||
| €0.2277 | |||
Xtrackers MSCI Europe ESG UCITS ETF 1D pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €530.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
18.29%Switzerland
18.22%France
18.08%Germany
13.34%Netherlands
6.47%Denmark
5.97%Sweden
4.39%United States
3.48%Spain
3.27%Italy
2.73%Finland
2.10%Norway
1.09%Belgium
1.05%Ireland
0.49%Portugal
0.38%Singapore
0.34%Austria
0.088%Poland
0.066%
- 10 Sectors
Financials
25.44%Industrials
19.79%Health Care
15.08%Information Technology
8.84%Communication Services
7.30%Consumer Staples
7.24%Consumer Discretionary
7.10%Materials
6.27%Real Estate
1.58%Utilities
1.36%
- 217 Holdings
- SAP SE5.09%
- Novartis AG4.32%
- HSBC Holdings PLC4.01%
- Novo Nordisk A/S3.25%
- Air Liquide SA2.14%
- L'Oreal SA2.01%
- ABB Ltd1.89%
ETFs holding Xtrackers MSCI Europe ESG UCITS ETF 1D
9 ETFs invest at least 1% in Xtrackers MSCI Europe ESG UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI Europe ESG UCITS ETF 1D paid a dividend of €9.73. For the next 12 months, Xtrackers MSCI Europe ESG UCITS ETF 1D is expected to pay a dividend of €9.73. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Xtrackers MSCI Europe ESG UCITS ETF 1D is currently 1.84%.
- Xtrackers MSCI Europe ESG UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI Europe ESG UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI Europe ESG UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €9.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 4 September 2025 in the amount of €7.00 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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.