| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.215 | |||
| €0.215 | -71.82% | ||
| €0.9564 | 6.37% | ||
| €0.763 | 294.52% | ||
| €0.1934 | -74.2% | ||
| €0.8991 | 16.68% | ||
| €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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €40.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
25.93%Germany
24.50%Netherlands
16.62%Spain
9.82%Italy
9.36%Finland
3.32%Belgium
2.68%United States
2.54%Ireland
1.45%Austria
0.99%Sweden
0.80%Singapore
0.66%Portugal
0.55%United Kingdom
0.38%Switzerland
0.20%Poland
0.076%
- 11 Sectors
Financials
24.82%Industrials
20.33%Information Technology
17.64%Consumer Discretionary
8.02%Utilities
6.31%Health Care
5.41%Consumer Staples
5.10%Communication Services
3.96%Energy
3.81%Materials
3.63%Real Estate
0.98%
- 208 Holdings
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- Within the last 12 months, Xtrackers MSCI EMU Screened UCITS ETF 1D paid a dividend of €0.98. For the next 12 months, Xtrackers MSCI EMU Screened UCITS ETF 1D is expected to pay a dividend of €0.99. This corresponds to a dividend yield of approximately 2.46%.
- The dividend yield of Xtrackers MSCI EMU Screened UCITS ETF 1D is currently 2.46%.
- 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 9 of them.
- Dividends of €0.99 are expected for the next 12 months. This corresponds to a dividend yield of 2.46%.
- 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 5 March 2026 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.