| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1596 | |||
| €0.7957 | 270.78% | ||
| €0.2146 | 43.74% | ||
| €0.1493 | 33.54% | ||
| €1.2374 | 9.41% | ||
| €0.1118 | -86.96% | ||
| €0.8571 | 524.71% | ||
| €0.1372 | 4.49% | ||
| €0.1313 | 33.71% | ||
| €1.131 | |||
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays a dividend yield (FWD) of 3.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €40.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
18.85%
United Kingdom
17.71%
Switzerland
16.43%
Netherlands
11.17%
France
10.12%
Sweden
9.84%
Italy
4.67%
Denmark
3.40%
Finland
2.91%
Spain
2.45%
- 10 Sectors
Financials
22.52%Health Care
17.56%Industrials
15.77%Information Technology
11.46%Consumer Staples
9.89%Materials
7.62%Communication Services
6.36%Consumer Discretionary
5.51%Real Estate
2.43%Utilities
0.88%
- 91 Holdings
- Novartis AG4.83%
- SAP SE4.62%
- ASML Holding NV4.15%
- DHL AG3.81%
- Allianz SE3.81%
- Sanofi SA3.59%
- AXA SA3.59%
- Rio Tinto PLC3.40%
- Roche Holding AG Ps3.37%
Similar securities
Those who hold Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D paid a dividend of €1.27. For the next 12 months, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is expected to pay a dividend of €1.27. This corresponds to a dividend yield of approximately 3.10%.
- The dividend yield of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is currently 3.10%.
- Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is expected in December.
- Within the last 10 years, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.10%.
- The largest sectors of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D are Financials, Health Care, Industrials.
- The largest industries of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D are Insurance, Pharmaceuticals, Machinery.
- 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 3 September 2026 in the amount of €0.80 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 €1.24 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.