| 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 Screened UCITS ETF 1D pays a dividend yield (FWD) of 2.81%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €33.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.69%Germany
27.68%Netherlands
14.32%Spain
9.51%Italy
7.67%United States
2.65%Belgium
2.45%Finland
2.39%Ireland
1.57%Sweden
0.73%Austria
0.61%United Kingdom
0.45%Portugal
0.43%Singapore
0.34%Switzerland
0.30%Poland
0.081%
- 11 Sectors
Financials
23.88%Industrials
19.55%Information Technology
15.16%Consumer Discretionary
10.23%Health Care
6.09%Consumer Staples
5.64%Communication Services
5.61%Utilities
5.36%Materials
4.10%Energy
3.13%Real Estate
1.27%
- 205 Holdings
- SAP SE5.11%
- ASML Holding NV5.07%
- Siemens AG4.19%
- Allianz SE2.43%
- Banco Santander SA1.94%
- Deutsche Telekom AG1.91%
- TotalEnergies SE1.88%
- Air Liquide SA1.79%
Similar securities
Those who hold Xtrackers MSCI EMU Screened UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI EMU Screened UCITS ETF 1D paid a dividend of €0.94. For the next 12 months, Xtrackers MSCI EMU Screened UCITS ETF 1D is expected to pay a dividend of €0.94. This corresponds to a dividend yield of approximately 2.81%.
- The dividend yield of Xtrackers MSCI EMU Screened UCITS ETF 1D is currently 2.81%.
- Xtrackers MSCI EMU Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI EMU Screened UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI EMU 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 2.81%.
- The largest sectors of Xtrackers MSCI EMU Screened UCITS ETF 1D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI EMU Screened UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI EMU 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 Screened UCITS ETF 1D.
- Dividends from Xtrackers MSCI EMU Screened UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI EMU Screened UCITS ETF 1D, France, Germany and the Netherlands are represented as the three largest countries.