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 0.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €528.50
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
18.44%France
17.95%Switzerland
17.53%Germany
14.48%Denmark
7.80%Netherlands
5.68%Sweden
4.12%Spain
3.36%United States
2.94%Italy
2.32%Finland
2.21%Norway
1.06%Belgium
0.89%Ireland
0.57%Portugal
0.34%Austria
0.10%Poland
0.075%
- 10 Sectors
Financials
24.00%Industrials
17.72%Health Care
16.48%Information Technology
9.93%Consumer Discretionary
8.23%Materials
7.05%Consumer Staples
6.95%Communication Services
6.75%Real Estate
1.60%Utilities
1.27%
- 215 Holdings
- SAP SE5.32%
- Novo Nordisk A/S4.89%
- Novartis AG4.18%
- HSBC Holdings PLC3.80%
- Air Liquide SA2.19%
- L'Oreal SA1.83%
- RELX PLC1.72%
- ABB Ltd1.71%
- Within the last 12 months, Xtrackers MSCI Europe ESG UCITS ETF 1D paid a dividend of €2.96. 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 0.52%.
- The dividend yield of Xtrackers MSCI Europe ESG UCITS ETF 1D is currently 0.52%.
- Xtrackers MSCI Europe ESG UCITS ETF 1D pays annually dividends. Payout is in 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 2 of them.
- Dividends of €2.73 are expected for the next 12 months. This corresponds to a dividend yield of 0.52%.
- 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 6 March 2025 in the amount of €2.73 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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, France and Switzerland are represented as the three largest countries.