| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.279 | |||
| €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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €52.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Sweden
40.85%Denmark
32.70%Finland
12.41%Norway
7.14%United States
6.90%
- 11 Sectors
Industrials
29.59%Health Care
22.90%Financials
17.93%Communication Services
8.88%Materials
5.48%Information Technology
5.24%Consumer Staples
3.69%Consumer Discretionary
2.48%Energy
2.15%Utilities
1.00%Real Estate
0.66%
- 83 Holdings
- Novo Nordisk A/S19.05%
- Investor AB Class B3.70%
- Volvo AB Class B3.48%
- DSV AS2.96%
- Nordea Bank Abp2.85%
- Nokia Oyj1.89%
- Hexagon AB Class B1.77%
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 €1.33. 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 2.55%.
- The dividend yield of Xtrackers MSCI Nordic UCITS ETF 1D is currently 2.55%.
- Xtrackers MSCI Nordic UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI Nordic UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- The largest sectors of Xtrackers MSCI Nordic UCITS ETF 1D are Industrials, Health Care, Financials.
- There are currently no known stock splits for Xtrackers MSCI Nordic UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI Nordic UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI Nordic UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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, Sweden, Denmark and Finland are represented as the three largest countries.