| 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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €85.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
22.64%Switzerland
15.33%Germany
13.98%France
12.87%Netherlands
8.75%Spain
5.80%Sweden
5.42%Italy
4.62%Denmark
2.56%United States
1.83%Finland
1.46%Belgium
1.39%Norway
1.20%Ireland
0.68%Austria
0.51%Portugal
0.31%Hong Kong SAR China
0.27%Singapore
0.17%Mexico
0.074%Poland
0.034%
- 11 Sectors
Financials
22.96%Industrials
19.51%Health Care
14.09%Consumer Staples
8.26%Information Technology
8.01%Consumer Discretionary
6.63%Energy
5.93%Materials
4.94%Utilities
4.88%Communication Services
3.97%Real Estate
0.82%
- 404 Holdings
- ASML Holding NV3.78%
- AstraZeneca PLC2.27%
- Novartis AG2.16%
- HSBC Holdings PLC2.09%
- Roche Holding AG Ps2.08%
- Shell PLC2.04%
- Nestle SA1.90%
- TotalEnergies SE1.40%
- Siemens AG1.36%
- SAP SE1.34%
Similar securities
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- 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 2.45%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.45%.
- 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 2.45%.
- 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.