| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.5826 | 8.01% | ||
| €1.2662 | 300.19% | ||
| €0.3164 | -74.22% | ||
| €1.4653 | 11.13% | ||
| €1.2274 | 415.93% | ||
| €0.2379 | -77.96% | ||
| €1.3185 | -32.05% | ||
| €1.9405 | 177.29% | ||
| €0.6998 | -42.2% | ||
| €1.2108 | 8.3% | ||
| €1.118 | 70.3% | ||
| €0.6565 | -35.7% | ||
| €1.021 | 280.12% | ||
| €0.2686 | 106.77% | ||
| €0.1299 | -86.74% | ||
Xtrackers MSCI EMU UCITS ETF 1D pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €60.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.83%Germany
27.59%Netherlands
15.69%Spain
9.71%Italy
7.93%United States
2.44%Belgium
2.33%Finland
2.28%Ireland
1.26%Sweden
0.74%Austria
0.62%Portugal
0.53%United Kingdom
0.39%Singapore
0.28%Switzerland
0.23%Poland
0.044%
- 11 Sectors
Financials
24.00%Industrials
21.50%Information Technology
13.49%Consumer Discretionary
9.10%Health Care
6.66%Consumer Staples
5.89%Utilities
5.59%Communication Services
5.26%Materials
4.31%Energy
3.04%Real Estate
1.14%
- 221 Holdings
- ASML Holding NV5.50%
- SAP SE4.01%
- Siemens AG2.94%
- Allianz SE2.33%
- Banco Santander SA2.23%
- Airbus SE1.98%
- Safran SA1.82%
- TotalEnergies SE1.79%
