| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9175 | |||
| $0.5772 | 69.62% | ||
| $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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €92.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United Kingdom
21.12%Switzerland
15.60%Germany
13.58%France
12.32%Netherlands
10.79%Spain
5.97%Sweden
5.18%Italy
4.75%Denmark
2.64%United States
1.99%Finland
1.48%Belgium
1.38%Norway
0.90%Ireland
0.64%Austria
0.56%Singapore
0.34%Portugal
0.28%Hong Kong SAR China
0.24%Mexico
0.049%Poland
0.031%
- 11 Sectors
Financials
24.17%Industrials
19.75%Health Care
13.44%Information Technology
10.23%Consumer Staples
8.17%Consumer Discretionary
6.34%Materials
4.67%Utilities
4.52%Energy
4.45%Communication Services
3.51%Real Estate
0.74%
- 397 Holdings
- ASML Holding NV5.39%
- HSBC Holdings PLC2.30%
- Roche Holding AG Ps2.05%
- Novartis AG2.03%
- AstraZeneca PLC2.00%
- Nestle SA1.87%
- Siemens AG1.69%
- Shell PLC1.54%
- Banco Santander SA1.40%
- Allianz SE1.27%
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 $2.53. For the next 12 months, Xtrackers MSCI Europe UCITS ETF 1D is expected to pay a dividend of $2.53. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Xtrackers MSCI Europe UCITS ETF 1D is currently 2.41%.
- Xtrackers MSCI Europe UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers MSCI Europe UCITS ETF 1D is expected in September.
- Xtrackers MSCI Europe UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $2.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- 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 3 June 2026 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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.