| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2064 | |||
| €0.2064 | -82.02% | ||
| €1.4271 | 7.04% | ||
| €1.1481 | 311.51% | ||
| €0.279 | -73.95% | ||
| €1.3332 | 4.49% | ||
| €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% | ||
Xtrackers MSCI Nordic UCITS ETF 1D pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €51.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Sweden
48.99%Denmark
26.60%Finland
11.48%Norway
8.07%United States
4.87%
- 11 Sectors
Industrials
34.63%Financials
22.01%Health Care
14.93%Communication Services
7.21%Information Technology
5.50%Materials
5.41%Consumer Staples
3.78%Energy
2.53%Consumer Discretionary
1.97%Utilities
1.40%Real Estate
0.64%
- 80 Holdings
- Novo Nordisk A/S11.72%
- Investor AB Class B4.37%
- Nordea Bank Abp3.72%
- Volvo AB Class B3.60%
- DSV AS3.56%
- Sandvik AB2.62%
- Danske Bank AS2.12%
Similar securities
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 €1.35. For the next 12 months, Xtrackers MSCI Nordic UCITS ETF 1D is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Xtrackers MSCI Nordic UCITS ETF 1D is currently 2.66%.
- Xtrackers MSCI Nordic UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI Nordic UCITS ETF 1D is expected in September.
- Xtrackers MSCI Nordic UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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 5 March 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.

