| 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 3.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 13 Countries
Germany
18.19%United Kingdom
17.40%Switzerland
15.79%France
15.02%Sweden
9.07%Netherlands
8.14%Spain
4.42%Denmark
3.46%Italy
2.86%Finland
2.51%Belgium
1.65%Norway
1.02%Austria
0.47%
- 10 Sectors
Health Care
19.57%Financials
18.42%Consumer Discretionary
14.13%Industrials
12.46%Consumer Staples
11.64%Communication Services
8.87%Materials
8.34%Information Technology
4.01%Real Estate
1.46%Utilities
1.10%
- 90 Holdings
- Roche Holding AG Gs5.05%
- Novartis AG4.72%
- Sanofi SA4.25%
- Allianz SE4.08%
- AXA SA3.74%
- Volvo AB Class B3.70%
- Deutsche Post AG3.23%
- GSK PLC2.96%
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 €1.13. 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 3.25%.
- The dividend yield of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is currently 3.25%.
- Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of €1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D on 29 November 2024 in the amount of €0.10 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.