| 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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €77.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
21.47%France
16.34%Switzerland
15.68%Germany
15.19%Netherlands
7.36%Sweden
5.00%Spain
4.54%Italy
4.38%Denmark
3.80%Finland
1.60%United States
1.46%Belgium
1.13%Norway
0.93%Ireland
0.49%Austria
0.30%Portugal
0.20%Poland
0.034%
- 11 Sectors
Financials
21.04%Industrials
18.40%Health Care
14.89%Consumer Staples
10.02%Consumer Discretionary
8.32%Information Technology
7.86%Materials
5.81%Energy
4.58%Communication Services
4.49%Utilities
3.64%Real Estate
0.93%
- 397 Holdings
- ASML Holding NV2.39%
- SAP SE2.38%
- Nestle SA2.28%
- Roche Holding AG Gs2.11%
- Novo Nordisk A/S2.06%
- AstraZeneca PLC2.02%
- Novartis AG1.85%
- Shell PLC1.75%
- HSBC Holdings PLC1.69%
- Siemens AG1.62%
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 $2.27. 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 2.69%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.69%.
- Xtrackers MSCI Europe UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers MSCI Europe UCITS ETF 1D is expected in June.
- Xtrackers MSCI Europe UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $2.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- 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 6 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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.