| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5402 | 20.9% | ||
| $0.2897 | -75.81% | ||
| $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 3.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €74.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
21.89%France
16.13%Switzerland
15.71%Germany
14.45%Netherlands
7.88%Sweden
4.93%Spain
4.31%Denmark
4.27%Italy
4.22%United States
1.56%Finland
1.52%Belgium
1.10%Norway
0.93%Ireland
0.43%Austria
0.30%Portugal
0.22%Poland
0.035%
- 11 Sectors
Financials
19.77%Industrials
17.59%Health Care
15.27%Consumer Staples
9.69%Consumer Discretionary
8.99%Information Technology
8.78%Materials
5.85%Energy
4.98%Communication Services
4.33%Utilities
3.71%Real Estate
1.02%
- 411 Holdings
- ASML Holding NV2.89%
- SAP SE2.59%
- Novo Nordisk A/S2.52%
- Nestle SA2.00%
- Roche Holding AG Gs1.95%
- AstraZeneca PLC1.94%
- Shell PLC1.93%
- Novartis AG1.85%
- HSBC Holdings PLC1.72%
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 $2.54. This corresponds to a dividend yield of approximately 3.32%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 3.32%.
- Xtrackers MSCI Europe UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers MSCI Europe UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI Europe UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $2.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.32%.
- 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 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.