| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2505 | |||
| $1.1976 | 133.63% | ||
| $0.5126 | -5.13% | ||
| $0.5403 | 70.07% | ||
| $2.1011 | -41.9% | ||
| $0.3177 | -71.42% | ||
| $1.1118 | 141.43% | ||
| $0.4605 | 118.14% | ||
| $0.2111 | -24.09% | ||
| $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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €70.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
22.12%Switzerland
16.15%France
16.01%Germany
14.04%Netherlands
7.54%Denmark
5.20%Sweden
4.98%Spain
4.33%Italy
4.06%Finland
1.57%Belgium
1.20%Norway
0.90%United States
0.83%Ireland
0.44%Austria
0.30%Portugal
0.23%Poland
0.034%
- 11 Sectors
Financials
19.06%Industrials
17.89%Health Care
16.28%Consumer Staples
10.26%Consumer Discretionary
8.50%Information Technology
7.99%Materials
6.24%Energy
4.96%Utilities
3.90%Communication Services
3.82%Real Estate
1.09%
- 412 Holdings
- Novo Nordisk A/S3.31%
- ASML Holding NV2.54%
- SAP SE2.33%
- Nestle SA2.21%
- Roche Holding AG Gs2.00%
- Novartis AG1.96%
- Shell PLC1.94%
- AstraZeneca PLC1.92%
- HSBC Holdings PLC1.58%
Similar securities
Those who hold Xtrackers MSCI Europe UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI Europe UCITS ETF 1D paid a dividend of $2.57. For the next 12 months, Xtrackers MSCI Europe UCITS ETF 1D is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 3.01%.
- Xtrackers MSCI Europe UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers MSCI Europe UCITS ETF 1D is expected in November.
- Within the last 10 years, Xtrackers MSCI Europe UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Xtrackers MSCI Europe UCITS ETF 1D are Financials, Industrials, Health Care.
- 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 5 September 2024 in the amount of $1.20 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of $3.62 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 France are represented as the three largest countries.