| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €15.8932 | 63.35% | ||
| €10.192 | 78.77% | ||
| €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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €596.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
17.91%France
16.68%United Kingdom
15.96%Netherlands
15.09%Germany
11.69%Denmark
4.69%United States
3.84%Sweden
3.84%Spain
2.48%Belgium
1.75%Italy
1.73%Finland
1.41%Ireland
1.18%Norway
0.98%Portugal
0.33%Austria
0.23%Poland
0.071%
- 10 Sectors
Financials
29.76%Industrials
19.01%Health Care
14.24%Information Technology
13.40%Consumer Staples
6.07%Consumer Discretionary
5.56%Materials
5.38%Communication Services
4.21%Utilities
1.35%Real Estate
1.03%
- 192 Holdings
- ASML Holding NV9.72%
- HSBC Holdings PLC5.76%
- Novartis AG4.53%
- Allianz SE2.99%
- SAP SE2.99%
- ABB Ltd2.44%
- Novo Nordisk A/S2.40%
- Air Liquide SA1.98%
- BNP Paribas SA1.98%
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 €15.89. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Xtrackers MSCI Europe ESG UCITS ETF 1D is currently 2.66%.
- Xtrackers MSCI Europe ESG UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers MSCI Europe ESG UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €15.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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 3 September 2026 you must have purchased your Xtrackers MSCI Europe ESG UCITS ETF 1D shares before the ex-date on 19 August 2026.
- 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.

