| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €586.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Switzerland
17.66%United Kingdom
16.71%France
16.06%Netherlands
15.11%Germany
10.46%Denmark
4.83%Sweden
4.74%Italy
2.65%Finland
2.64%United States
2.62%Spain
1.62%Belgium
1.59%Norway
1.03%Singapore
0.73%Hong Kong SAR China
0.58%Ireland
0.44%Portugal
0.35%Poland
0.071%
- 10 Sectors
Financials
24.23%Industrials
19.87%Information Technology
18.79%Health Care
14.05%Consumer Discretionary
5.32%Materials
5.29%Consumer Staples
5.27%Communication Services
4.53%Utilities
1.41%Real Estate
1.25%
- 210 Holdings
- ASML Holding NV9.76%
- HSBC Holdings PLC5.02%
- Novartis AG4.46%
- SAP SE2.94%
- ABB Ltd2.61%
- Novo Nordisk A/S2.29%
- Air Liquide SA1.87%
- BNP Paribas SA1.70%
- 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 2.16%.
- The dividend yield of Xtrackers MSCI Europe ESG UCITS ETF 1D is currently 2.16%.
- 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 2.16%.
- 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 United Kingdom and France are represented as the three largest countries.

