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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €544.90
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
19.83%France
17.94%Switzerland
17.51%Germany
14.70%Denmark
8.50%Netherlands
5.75%Sweden
3.92%Spain
3.45%Italy
2.38%Finland
2.15%Norway
1.05%Belgium
1.02%United States
0.60%Ireland
0.56%Portugal
0.32%Austria
0.11%Poland
0.077%
- 10 Sectors
Financials
23.35%Industrials
18.58%Health Care
16.06%Information Technology
10.67%Consumer Discretionary
9.33%Materials
7.19%Consumer Staples
7.08%Communication Services
5.11%Real Estate
1.34%Utilities
1.29%
- 216 Holdings
- SAP SE5.97%
- Novo Nordisk A/S5.56%
- Novartis AG4.17%
- HSBC Holdings PLC3.90%
- Air Liquide SA2.09%
- RELX PLC1.91%
- L'Oreal SA1.86%
- Within the last 12 months, Xtrackers MSCI Europe ESG UCITS ETF 1D paid a dividend of €0.23. 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 0.50%.
- The dividend yield of Xtrackers MSCI Europe ESG UCITS ETF 1D is currently 0.50%.
- Xtrackers MSCI Europe ESG UCITS ETF 1D pays annually dividends. Payout is in September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI Europe ESG UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI Europe ESG UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI Europe ESG UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI Europe ESG UCITS ETF 1D on 5 September 2024 in the amount of €0.23 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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, France and Switzerland are represented as the three largest countries.