| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1313 | |||
| €0.1313 | 33.71% | ||
| €1.131 | |||
| €0.0982 | -84.83% | ||
| €0.6473 | 186.8% | ||
| €0.2257 | 41.24% | ||
| €0.1598 | |||
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays a dividend yield (FWD) of 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
19.06%United Kingdom
16.46%Switzerland
15.97%France
15.44%Sweden
9.08%Netherlands
8.15%Spain
4.24%Denmark
3.28%Italy
3.04%Finland
2.50%Belgium
1.33%Norway
1.01%Austria
0.45%
- 10 Sectors
Health Care
20.18%Financials
19.27%Consumer Discretionary
12.77%Industrials
12.59%Consumer Staples
11.51%Communication Services
9.24%Materials
8.76%Information Technology
3.49%Utilities
1.12%Real Estate
1.06%
- 84 Holdings
- Roche Holding AG Gs5.28%
- Novartis AG4.95%
- Sanofi SA4.40%
- Allianz SE4.33%
- Volvo AB Class B3.97%
- AXA SA3.85%
- Deutsche Post AG3.84%
- GSK PLC3.21%
Similar securities
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- Within the last 12 months, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D paid a dividend of €1.10. For the next 12 months, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is expected to pay a dividend of €1.13. This corresponds to a dividend yield of approximately 3.20%.
- The dividend yield of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is currently 3.20%.
- Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.20%.
- The largest sectors of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D are Health Care, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D on 6 March 2025 in the amount of €0.13 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 High Dividend Yield ESG UCITS ETF 1D.
- Dividends from Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D, Germany, the United Kingdom and Switzerland are represented as the three largest countries.