| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9564 | 6.37% | ||
| €0.763 | 294.52% | ||
| €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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
28.86%Germany
27.60%Netherlands
13.63%Spain
9.91%Italy
8.04%United States
2.67%Belgium
2.38%Finland
2.29%Ireland
1.55%Sweden
0.73%Austria
0.65%United Kingdom
0.48%Portugal
0.44%Singapore
0.29%Switzerland
0.28%Poland
0.072%
- 11 Sectors
Financials
25.15%Industrials
19.71%Information Technology
14.03%Consumer Discretionary
10.03%Health Care
6.35%Communication Services
5.54%Consumer Staples
5.54%Utilities
5.31%Materials
3.96%Energy
3.18%Real Estate
1.21%
- 205 Holdings
- SAP SE4.94%
- ASML Holding NV4.55%
- Siemens AG4.30%
- Allianz SE2.43%
- Banco Santander SA2.07%
- Deutsche Telekom AG1.93%
- TotalEnergies SE1.87%
- Air Liquide SA1.76%
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 €0.96. This corresponds to a dividend yield of approximately 2.75%.
- The dividend yield of Xtrackers MSCI EMU Screened UCITS ETF 1D is currently 2.75%.
- Xtrackers MSCI EMU Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers MSCI EMU Screened UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI EMU Screened UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers MSCI EMU Screened UCITS ETF 1D shares before the ex-date on 20 August 2025.
- 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.