| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7652 | |||
| $0.4918 | 79.88% | ||
| $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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €78.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United Kingdom
21.45%Germany
15.65%France
15.31%Switzerland
14.50%Netherlands
8.00%Sweden
4.94%Spain
4.80%Italy
4.10%Denmark
3.46%United States
2.51%Belgium
1.27%Finland
1.23%Norway
0.96%Ireland
0.70%Singapore
0.49%Austria
0.32%Portugal
0.23%Poland
0.030%
- 11 Sectors
Financials
21.74%Industrials
19.49%Health Care
13.52%Consumer Staples
9.85%Information Technology
8.20%Consumer Discretionary
7.35%Materials
5.49%Communication Services
4.86%Energy
4.29%Utilities
4.21%Real Estate
1.0%
- 402 Holdings
- SAP SE2.52%
- ASML Holding NV2.50%
- Nestle SA2.07%
- Novartis AG1.83%
- Roche Holding AG Gs1.82%
- Novo Nordisk A/S1.78%
- AstraZeneca PLC1.72%
- HSBC Holdings PLC1.70%
- Shell PLC1.67%
- Siemens AG1.55%
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 $2.25. 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 2.44%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.44%.
- Xtrackers MSCI Europe UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers MSCI Europe UCITS ETF 1D is expected in September.
- Xtrackers MSCI Europe UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.44%.
- 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 June 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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, Germany and France are represented as the three largest countries.