| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €599.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
18.25%Netherlands
16.87%France
16.47%United Kingdom
14.91%Germany
10.85%Denmark
4.80%United States
3.80%Sweden
3.74%Spain
2.43%Italy
1.86%Belgium
1.80%Finland
1.36%Ireland
1.16%Norway
0.92%Portugal
0.33%Austria
0.23%Poland
0.071%
- 10 Sectors
Financials
27.97%Industrials
19.42%Information Technology
14.89%Health Care
14.51%Consumer Staples
5.90%Consumer Discretionary
5.47%Materials
5.36%Communication Services
4.11%Utilities
1.36%Real Estate
1.01%
- 192 Holdings
- ASML Holding NV11.67%
- HSBC Holdings PLC5.19%
- Novartis AG4.57%
- Allianz SE2.86%
- ABB Ltd2.71%
- SAP SE2.54%
- Novo Nordisk A/S2.46%
- Air Liquide SA2.01%
- BNP Paribas SA1.84%
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 €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 2.12%.
- The dividend yield of Xtrackers MSCI Europe ESG UCITS ETF 1D is currently 2.12%.
- 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 2.12%.
- 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, the Netherlands and France are represented as the three largest countries.

