| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4271 | 7.04% | ||
| €1.1481 | 311.51% | ||
| €0.279 | -73.95% | ||
| €1.3332 | 4.49% | ||
| €1.071 | 308.47% | ||
| €0.2622 | -76.02% | ||
| €1.2759 | -39.64% | ||
| €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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €47.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Sweden
45.83%Denmark
27.35%Finland
11.08%Norway
8.26%United States
7.48%
- 11 Sectors
Industrials
32.03%Financials
20.72%Health Care
16.24%Communication Services
10.08%Materials
5.76%Information Technology
4.86%Consumer Staples
3.92%Energy
2.49%Consumer Discretionary
2.27%Utilities
0.92%Real Estate
0.71%
- 80 Holdings
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Those who hold Xtrackers MSCI Nordic UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI Nordic UCITS ETF 1D paid a dividend of €1.43. For the next 12 months, Xtrackers MSCI Nordic UCITS ETF 1D is expected to pay a dividend of €1.43. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Xtrackers MSCI Nordic UCITS ETF 1D is currently 3.03%.
- 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.
- Xtrackers MSCI Nordic UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.43 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of Xtrackers MSCI Nordic UCITS ETF 1D are Industrials, Financials, Health Care.
- 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 4 September 2025 in the amount of €1.15 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 €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, Sweden, Denmark and Finland are represented as the three largest countries.