| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1934 | |||
| €0.1934 | -74.2% | ||
| €0.8991 | 16.68% | ||
| €0.7496 | 401.4% | ||
| €0.1495 | -76.82% | ||
| €0.7706 | -34.87% | ||
| €1.1832 | 110.01% | ||
| €0.5634 | -68.68% | ||
| €1.7988 | 101.05% | ||
| €0.8947 | 428.47% | ||
| €0.1693 | |||
Xtrackers MSCI EMU ESG Screened UCITS ETF 1D pays a dividend yield (FWD) of 2.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
29.23%Germany
28.03%Netherlands
14.00%Spain
9.59%Italy
7.80%Finland
2.37%Belgium
2.33%United States
2.16%Ireland
1.04%Sweden
0.75%Austria
0.62%China
0.55%Portugal
0.41%Switzerland
0.33%United Kingdom
0.30%Singapore
0.29%Poland
0.080%
- 11 Sectors
Financials
24.29%Industrials
18.11%Information Technology
14.99%Consumer Discretionary
10.84%Health Care
6.32%Consumer Staples
5.79%Communication Services
5.70%Utilities
5.27%Materials
4.22%Energy
3.16%Real Estate
1.32%
- 202 Holdings
- SAP SE5.32%
- ASML Holding NV4.94%
- Siemens AG3.94%
- Allianz SE2.51%
- Deutsche Telekom AG2.08%
- TotalEnergies SE2.00%
- Banco Santander SA1.98%
- Air Liquide SA1.89%
Similar securities
Those who hold Xtrackers MSCI EMU ESG Screened UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI EMU ESG Screened UCITS ETF 1D paid a dividend of €0.94. For the next 12 months, Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.80%.
- The dividend yield of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is currently 2.80%.
- Xtrackers MSCI EMU ESG Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI EMU ESG Screened UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI EMU ESG Screened UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of €0.94 are expected for the next 12 months. This corresponds to a dividend yield of 2.80%.
- The largest sectors of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI EMU ESG Screened UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI EMU ESG Screened UCITS ETF 1D on 6 March 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of €1.18 were paid by Xtrackers MSCI EMU ESG Screened UCITS ETF 1D.
- Dividends from Xtrackers MSCI EMU ESG Screened UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI EMU ESG Screened UCITS ETF 1D, France, Germany and the Netherlands are represented as the three largest countries.