Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2685 | |||
€0.1372 | 4.49% | ||
€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 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
18.91%United Kingdom
16.79%France
15.45%Switzerland
15.30%Netherlands
9.04%Sweden
8.22%Spain
4.23%Denmark
3.69%Italy
3.00%Finland
2.43%Belgium
1.45%Norway
1.04%Austria
0.45%
- 10 Sectors
Financials
20.41%Health Care
18.25%Industrials
12.46%Consumer Discretionary
12.42%Consumer Staples
11.57%Communication Services
10.16%Materials
8.47%Information Technology
3.88%Real Estate
1.23%Utilities
1.15%
- 86 Holdings
- Novartis AG4.82%
- Roche Holding AG Gs4.80%
- Allianz SE4.53%
- AXA SA4.25%
- Deutsche Post AG3.65%
- Sanofi SA3.61%
- Volvo AB Class B3.32%
- GSK PLC3.18%
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 €1.01. 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 3.18%.
- The dividend yield of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is currently 3.18%.
- Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is expected in September.
- 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 3.18%.
- The largest sectors of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D are Financials, Health Care, Industrials.
- 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 5 June 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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 France are represented as the three largest countries.