| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3403 | |||
| $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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €84.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
22.48%Switzerland
15.05%Germany
14.34%France
13.09%Netherlands
8.98%Sweden
5.69%Spain
5.64%Italy
4.48%Denmark
2.42%United States
1.84%Belgium
1.39%Finland
1.37%Norway
0.97%Ireland
0.68%Singapore
0.66%Austria
0.40%Portugal
0.28%Mexico
0.087%Poland
0.031%
- 11 Sectors
Financials
23.21%Industrials
20.32%Health Care
14.08%Consumer Staples
8.58%Information Technology
8.12%Consumer Discretionary
7.04%Materials
4.92%Utilities
4.55%Energy
4.52%Communication Services
3.75%Real Estate
0.92%
- 404 Holdings
- ASML Holding NV3.84%
- Roche Holding AG Ps2.28%
- AstraZeneca PLC2.20%
- Novartis AG2.19%
- HSBC Holdings PLC2.19%
- Nestle SA1.91%
- Shell PLC1.63%
- Siemens AG1.51%
- SAP SE1.43%
- Banco Santander SA1.29%
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 $2.44. For the next 12 months, Xtrackers MSCI Europe UCITS ETF 1D is expected to pay a dividend of $2.44. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.50%.
- Xtrackers MSCI Europe UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, 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 $2.44 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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 March 2026 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, Switzerland and Germany are represented as the three largest countries.