| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €91.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €8.6bn
- Ongoing charge (TER)
- 0.12%
- 19 Countries
United Kingdom
21.65%
Switzerland
15.04%
Germany
13.69%
France
12.53%
Netherlands
9.95%
Spain
6.19%
Sweden
5.21%
Italy
4.79%
Denmark
2.47%
United States
2.27%
- 11 Sectors
Financials
25.13%Industrials
19.03%Health Care
12.85%Information Technology
9.88%Consumer Staples
7.79%Consumer Discretionary
5.97%Materials
5.50%Energy
5.41%Utilities
4.39%Communication Services
3.43%
- 386 Holdings
- ASML Holding NV5.12%
- HSBC Holdings PLC2.49%
- Roche Holding AG Ps2.14%
- Shell PLC2.00%
- Novartis AG1.92%
- AstraZeneca PLC1.80%
- Nestle SA1.71%
- Siemens AG1.65%
- SAP SE1.55%
- Banco Santander SA1.45%
Similar securities
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ETFs holding Xtrackers MSCI Europe UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers MSCI Europe UCITS ETF 1D.
- 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 2.56%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.56%.
- 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 2.56%.
- 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, Semiconductors & Semiconductor Equipment.
- 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.