| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1493 | |||
| €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 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
17.94%Switzerland
16.50%Germany
14.75%France
13.31%Sweden
11.63%Netherlands
11.62%Finland
3.01%Denmark
2.97%Spain
1.99%Italy
1.96%Norway
1.80%Belgium
1.43%Mexico
0.71%Austria
0.38%
- 10 Sectors
Financials
20.44%Health Care
18.96%Industrials
17.03%Communication Services
10.35%Information Technology
10.09%Consumer Staples
8.55%Materials
8.04%Consumer Discretionary
4.06%Real Estate
2.03%Utilities
0.44%
- 94 Holdings
- Novartis AG5.44%
- Roche Holding AG Ps5.16%
- Allianz SE4.06%
- GSK PLC3.73%
- AXA SA3.53%
- ASML Holding NV3.46%
- Sanofi SA3.44%
- Volvo AB Class B3.25%
- SAP SE3.25%
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 €1.26. For the next 12 months, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is expected to pay a dividend of €1.26. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is currently 3.17%.
- Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, 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 3 of them.
- Dividends of €1.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 March 2026 in the amount of €0.15 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 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, the United Kingdom, Switzerland and Germany are represented as the three largest countries.