| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3332 | 4.49% | ||
| €1.071 | 308.47% | ||
| €0.2622 | -76.02% | ||
| €1.2759 | -39.64% | ||
| €1.0936 | 499.89% | ||
| €0.1823 | -82.6% | ||
| €2.1137 | 284.73% | ||
| €0.5494 | -72.56% | ||
| €2.0024 | 29.66% | ||
| €1.5444 | 350.66% | ||
| €0.3427 | -59.38% | ||
| €0.8436 | 61.24% | ||
| €0.5232 | -41.21% | ||
| €0.89 | |||
Xtrackers MSCI Nordic UCITS ETF 1D pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €47.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Denmark
38.66%Sweden
37.66%Finland
11.63%Norway
6.86%United States
5.19%
- 11 Sectors
Health Care
28.59%Industrials
27.17%Financials
16.92%Communication Services
7.04%Materials
5.17%Information Technology
4.92%Consumer Staples
3.57%Consumer Discretionary
2.69%Energy
2.22%Utilities
1.04%Real Estate
0.67%
- 83 Holdings
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- Within the last 12 months, Xtrackers MSCI Nordic UCITS ETF 1D paid a dividend of €1.33. For the next 12 months, Xtrackers MSCI Nordic UCITS ETF 1D is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Xtrackers MSCI Nordic UCITS ETF 1D is currently 2.80%.
- Xtrackers MSCI Nordic UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI Nordic UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI Nordic UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Xtrackers MSCI Nordic UCITS ETF 1D are Health Care, Industrials, Financials.
- There are currently no known stock splits for Xtrackers MSCI Nordic UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI Nordic UCITS ETF 1D on 5 September 2024 in the amount of €1.07 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 €2.11 were paid by Xtrackers MSCI Nordic UCITS ETF 1D.
- Dividends from Xtrackers MSCI Nordic UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI Nordic UCITS ETF 1D, Denmark, Sweden and Finland are represented as the three largest countries.