| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3609 | |||
| €0.3609 | -71.5% | ||
| €1.5826 | 8.01% | ||
| €1.2662 | 300.19% | ||
| €0.3164 | -74.22% | ||
| €1.4653 | 11.13% | ||
| €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% | ||
Xtrackers MSCI EMU UCITS ETF 1D pays a dividend yield (FWD) of 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €70.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
25.13%France
22.52%Netherlands
19.95%Spain
11.02%Italy
8.80%Finland
2.74%Belgium
2.57%United States
2.38%Ireland
1.14%Austria
1.04%Sweden
0.78%Singapore
0.62%Portugal
0.52%United Kingdom
0.37%Switzerland
0.21%Poland
0.058%
- 11 Sectors
Financials
25.42%Industrials
21.25%Information Technology
17.82%Consumer Discretionary
7.99%Utilities
6.05%Health Care
6.00%Consumer Staples
4.49%Communication Services
3.95%Energy
3.54%Materials
2.68%Real Estate
0.81%
- 221 Holdings
- ASML Holding NV9.84%
- Siemens AG3.08%
- Banco Santander SA2.55%
- Allianz SE2.32%
- SAP SE2.06%
- TotalEnergies SE1.97%
- Iberdrola SA1.96%
- Siemens Energy AG1.89%
Similar securities
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ETFs holding Xtrackers MSCI EMU UCITS ETF 1D
2 ETFs invest at least 1% in Xtrackers MSCI EMU UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI EMU UCITS ETF 1D paid a dividend of €1.63. For the next 12 months, Xtrackers MSCI EMU UCITS ETF 1D is expected to pay a dividend of €1.66. This corresponds to a dividend yield of approximately 2.36%.
- The dividend yield of Xtrackers MSCI EMU UCITS ETF 1D is currently 2.36%.
- Xtrackers MSCI EMU UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI EMU UCITS ETF 1D is expected in September.
- Xtrackers MSCI EMU UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.66 are expected for the next 12 months. This corresponds to a dividend yield of 2.36%.
- The largest sectors of Xtrackers MSCI EMU UCITS ETF 1D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI EMU UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI EMU UCITS ETF 1D on 5 March 2026 in the amount of €0.36 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 €1.94 were paid by Xtrackers MSCI EMU UCITS ETF 1D.
- Dividends from Xtrackers MSCI EMU UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI EMU UCITS ETF 1D, Germany, France and the Netherlands are represented as the three largest countries.