| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.3211 | |||
| $1.4036 | 143.17% | ||
| $0.5772 | 69.62% | ||
| $0.3403 | 12.98% | ||
| $2.3771 | -6.42% | ||
| $0.3012 | -77.02% | ||
| $1.3107 | 166.51% | ||
| $0.4918 | 79.88% | ||
| $0.2734 | -5.63% | ||
| $2.5402 | 20.9% | ||
| $2.1011 | -41.9% | ||
| $3.6162 | 182.96% | ||
| $1.278 | -45% | ||
| $2.3238 | 1,006.57% | ||
| $0.21 | -89% | ||
| $1.9094 | 245.91% | ||
| $0.552 | 918.45% | ||
| $0.0542 | |||
Xtrackers MSCI Europe UCITS ETF 1D pays a dividend yield (FWD) of 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €89.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United Kingdom
21.38%
Switzerland
15.20%
Germany
14.08%
France
12.68%
Netherlands
9.32%
Spain
6.13%
Sweden
5.29%
Italy
4.83%
Denmark
2.62%
United States
2.23%
- 11 Sectors
Financials
25.37%Industrials
19.20%Health Care
12.85%Information Technology
9.24%Consumer Staples
7.85%Consumer Discretionary
6.26%Materials
5.64%Energy
5.00%Utilities
4.31%Communication Services
3.57%
- 396 Holdings
- ASML Holding NV4.50%
- HSBC Holdings PLC2.48%
- Roche Holding AG Ps2.11%
- Novartis AG1.92%
- Shell PLC1.75%
- Nestle SA1.73%
- AstraZeneca PLC1.71%
- Siemens AG1.70%
- SAP SE1.59%
- Banco Santander SA1.44%
Similar securities
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- Within the last 12 months, Xtrackers MSCI Europe UCITS ETF 1D paid a dividend of $2.62. For the next 12 months, Xtrackers MSCI Europe UCITS ETF 1D is expected to pay a dividend of $2.62. This corresponds to a dividend yield of approximately 2.60%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.60%.
- Xtrackers MSCI Europe UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI Europe UCITS ETF 1D is expected in December.
- Xtrackers MSCI Europe UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $2.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.60%.
- The largest sectors of Xtrackers MSCI Europe UCITS ETF 1D are Financials, Industrials, Health Care.
- The largest industries of Xtrackers MSCI Europe UCITS ETF 1D are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for Xtrackers MSCI Europe UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI Europe UCITS ETF 1D on 3 September 2026 in the amount of $1.40 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 $2.38 were paid by Xtrackers MSCI Europe UCITS ETF 1D.
- Dividends from Xtrackers MSCI Europe UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Europe UCITS ETF 1D, the United Kingdom, Switzerland and Germany are represented as the three largest countries.