| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0759 | |||
| $1.3107 | 166.51% | ||
| $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 2.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €80.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
21.79%France
15.14%Germany
15.01%Switzerland
14.20%Netherlands
8.53%Spain
5.28%Sweden
5.09%Italy
4.31%Denmark
2.87%United States
2.39%Belgium
1.27%Finland
1.24%Norway
0.91%Ireland
0.69%Singapore
0.52%Austria
0.34%Portugal
0.29%Mexico
0.055%Poland
0.024%
- 11 Sectors
Financials
22.86%Industrials
19.95%Health Care
13.24%Consumer Staples
9.39%Information Technology
8.02%Consumer Discretionary
7.18%Materials
5.43%Communication Services
4.67%Energy
4.27%Utilities
4.08%Real Estate
0.91%
- 403 Holdings
- ASML Holding NV2.32%
- SAP SE2.24%
- AstraZeneca PLC1.96%
- Nestle SA1.92%
- Novartis AG1.90%
- Roche Holding AG Gs1.81%
- HSBC Holdings PLC1.77%
- Shell PLC1.72%
- Siemens AG1.66%
- Novo Nordisk A/S1.43%
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 $2.37. For the next 12 months, Xtrackers MSCI Europe UCITS ETF 1D is expected to pay a dividend of $2.37. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.52%.
- Xtrackers MSCI Europe UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers MSCI Europe UCITS ETF 1D is expected in November.
- Xtrackers MSCI Europe UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $2.37 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- 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 4 September 2025 in the amount of $1.31 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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 Germany are represented as the three largest countries.