| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €60.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
27.81%Germany
26.85%Netherlands
16.15%Spain
9.78%Italy
8.02%Finland
2.45%United States
2.43%Belgium
2.29%Ireland
1.25%Sweden
0.76%Austria
0.65%Portugal
0.55%United Kingdom
0.39%Singapore
0.24%Switzerland
0.22%Poland
0.045%
- 11 Sectors
Financials
23.32%Industrials
21.40%Information Technology
13.94%Consumer Discretionary
9.20%Health Care
7.01%Utilities
5.91%Consumer Staples
5.85%Communication Services
5.00%Materials
4.16%Energy
3.14%Real Estate
1.08%
- 219 Holdings
- ASML Holding NV5.94%
- SAP SE3.85%
- Siemens AG3.07%
- Allianz SE2.21%
- Banco Santander SA2.16%
- Airbus SE2.08%
- Iberdrola SA1.83%
- Safran SA1.82%
