| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €578.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
17.65%France
16.29%United Kingdom
15.73%Netherlands
15.03%Germany
12.46%Denmark
4.72%Sweden
3.87%United States
3.67%Spain
2.55%Belgium
1.77%Italy
1.72%Finland
1.44%Ireland
1.29%Norway
1.01%Portugal
0.34%Austria
0.24%Poland
0.073%
- 10 Sectors
Financials
29.40%Industrials
18.68%Information Technology
14.18%Health Care
14.16%Consumer Staples
5.90%Materials
5.57%Consumer Discretionary
5.46%Communication Services
4.31%Utilities
1.35%Real Estate
0.98%
- 192 Holdings
- ASML Holding NV9.77%
- HSBC Holdings PLC5.44%
- Novartis AG4.34%
- SAP SE3.60%
- Allianz SE3.09%
- ABB Ltd2.38%
- Novo Nordisk A/S2.27%
- Air Liquide SA1.95%
- 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 €15.89. 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 2.75%.
- The dividend yield of Xtrackers MSCI Europe ESG UCITS ETF 1D is currently 2.75%.
- Xtrackers MSCI Europe ESG UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI Europe ESG UCITS ETF 1D is expected in March.
- 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 2.75%.
- 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 3 September 2026 in the amount of €10.19 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €9.73 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.

