| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €77.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
21.71%France
15.90%Germany
15.53%Switzerland
15.46%Netherlands
7.28%Sweden
5.09%Spain
4.65%Italy
4.07%Denmark
3.50%United States
1.84%Finland
1.20%Belgium
1.17%Norway
0.93%Ireland
0.47%China
0.33%Austria
0.29%Portugal
0.22%Singapore
0.13%Russia
0.097%Poland
0.032%
- 11 Sectors
Financials
21.53%Industrials
18.21%Health Care
14.44%Consumer Staples
10.55%Consumer Discretionary
7.76%Information Technology
7.70%Materials
5.63%Communication Services
4.68%Energy
4.30%Utilities
4.16%Real Estate
1.03%
- 399 Holdings
- SAP SE2.57%
- Nestle SA2.37%
- ASML Holding NV2.21%
- Roche Holding AG Gs1.95%
- Novartis AG1.91%
- AstraZeneca PLC1.88%
- Novo Nordisk A/S1.81%
- Shell PLC1.68%
- HSBC Holdings PLC1.68%
- Siemens AG1.48%
Similar securities
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- Within the last 12 months, Xtrackers MSCI Europe UCITS ETF 1D paid a dividend of $2.27. 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 2.54%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.54%.
- Xtrackers MSCI Europe UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- 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 2.54%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI Europe UCITS ETF 1D on 5 June 2025 you must have purchased your Xtrackers MSCI Europe UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers MSCI Europe UCITS ETF 1D on 6 March 2025 in the amount of $0.27 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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.