| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1881 | 99.47% | ||
| $0.1881 | 99.47% | ||
| $0.0943 | |||
| $0.0943 | |||
Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D pays a dividend yield (FWD) of 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.81
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
Australia
63.09%Singapore
15.65%Hong Kong SAR China
14.60%New Zealand
2.95%United States
2.35%China
0.67%United Kingdom
0.35%
- 11 Sectors
Financials
44.13%Materials
11.20%Consumer Discretionary
8.58%Real Estate
8.21%Industrials
7.95%Health Care
7.44%Consumer Staples
3.39%Communication Services
3.13%Information Technology
2.27%Utilities
2.05%Energy
1.65%
- Within the last 12 months, Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D paid a dividend of $0.09. For the next 12 months, Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.84%.
- The dividend yield of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D is currently 1.84%.
- Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D pays annually dividends. Payout is in September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- The largest sectors of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D on 5 September 2024 in the amount of $0.09 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, no dividends were paid by Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D.
- Dividends from Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI Pacific ex Japan ESG Screened UCITS ETF 1D, Australia, Singapore and Hong Kong SAR China are represented as the three largest countries.