| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2734 | |||
| $0.2734 | -5.63% | ||
| $2.5402 | 20.9% | ||
| $0.2897 | -75.81% | ||
| $1.1976 | 133.63% | ||
| $0.5126 | -5.13% | ||
| $0.5403 | 70.07% | ||
| $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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €78.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
21.70%France
16.12%Switzerland
15.72%Germany
14.68%Netherlands
7.64%Sweden
5.07%Spain
4.49%Italy
4.25%Denmark
4.07%United States
1.66%Finland
1.54%Belgium
1.09%Norway
0.89%Ireland
0.45%Austria
0.30%Portugal
0.20%Poland
0.036%
- 11 Sectors
Financials
20.10%Industrials
17.97%Health Care
15.18%Consumer Staples
9.53%Consumer Discretionary
8.97%Information Technology
8.57%Materials
5.78%Energy
4.78%Communication Services
4.63%Utilities
3.51%Real Estate
0.98%
- 411 Holdings
- SAP SE2.63%
- ASML Holding NV2.60%
- Novo Nordisk A/S2.35%
- Nestle SA2.09%
- Roche Holding AG Gs2.01%
- AstraZeneca PLC1.98%
- Novartis AG1.85%
- Shell PLC1.84%
- HSBC Holdings PLC1.77%
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 $2.54. For the next 12 months, Xtrackers MSCI Europe UCITS ETF 1D is expected to pay a dividend of $2.27. This corresponds to a dividend yield of approximately 2.77%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.77%.
- Xtrackers MSCI Europe 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 UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI Europe UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI Europe UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI Europe UCITS ETF 1D on 29 November 2024 in the amount of $0.29 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, 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, France and Switzerland are represented as the three largest countries.