| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €544.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
18.31%France
16.78%United Kingdom
16.70%Netherlands
14.24%Germany
10.19%Sweden
4.91%Denmark
4.72%United States
2.75%Italy
2.45%Finland
2.33%Spain
1.72%Belgium
1.67%Norway
1.17%Hong Kong SAR China
0.61%Ireland
0.44%Portugal
0.40%Singapore
0.39%Poland
0.076%
- 10 Sectors
Financials
24.91%Industrials
19.65%Information Technology
16.06%Health Care
14.88%Consumer Staples
5.88%Consumer Discretionary
5.48%Materials
5.45%Communication Services
4.84%Utilities
1.52%Real Estate
1.33%
- 211 Holdings
- ASML Holding NV8.65%
- Novartis AG4.94%
- HSBC Holdings PLC4.78%
- SAP SE3.06%
- ABB Ltd2.13%
- Air Liquide SA2.06%
- Novo Nordisk A/S1.98%
- L'Oreal SA1.67%
- 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 2.33%.
- The dividend yield of Xtrackers MSCI Europe ESG UCITS ETF 1D is currently 2.33%.
- 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 2.33%.
- The largest sectors of Xtrackers MSCI Europe ESG UCITS ETF 1D are Financials, Industrials, Information Technology.
- 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, France and the United Kingdom are represented as the three largest countries.

