Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$2.2505 | |||
$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 2.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €72.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United Kingdom
21.96%France
16.18%Switzerland
16.05%Germany
13.52%Netherlands
7.78%Denmark
5.69%Sweden
5.03%Spain
4.37%Italy
3.95%Finland
1.57%Belgium
1.21%Norway
0.86%United States
0.73%Ireland
0.46%Austria
0.29%Portugal
0.25%Poland
0.035%
- 11 Sectors
Financials
18.46%Health Care
17.11%Industrials
16.99%Consumer Staples
10.60%Consumer Discretionary
8.51%Information Technology
8.00%Materials
6.34%Energy
5.05%Utilities
4.08%Communication Services
3.68%Real Estate
1.18%
- 413 Holdings
- Novo Nordisk A/S3.79%
- ASML Holding NV2.92%
- Nestle SA2.31%
- AstraZeneca PLC2.14%
- SAP SE2.10%
- Novartis AG2.01%
- Roche Holding AG Gs1.94%
- Shell PLC1.90%
- HSBC Holdings PLC1.44%
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 $2.57. 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 2.77%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.77%.
- 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.
- Within the last 10 years, Xtrackers MSCI Europe UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.77%.
- The largest sectors of Xtrackers MSCI Europe UCITS ETF 1D are Financials, Health Care, Industrials.
- 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 September 2024 in the amount of $1.20 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.