| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1596 | |||
| €0.7957 | 270.78% | ||
| €0.2146 | 43.74% | ||
| €0.1493 | 33.54% | ||
| €1.2374 | 9.41% | ||
| €0.1118 | -86.96% | ||
| €0.8571 | 524.71% | ||
| €0.1372 | 4.49% | ||
| €0.1313 | 33.71% | ||
| €1.131 | |||
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays a dividend yield (FWD) of 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €41.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
Germany
18.74%United Kingdom
17.42%Switzerland
16.90%Netherlands
10.67%France
10.30%Sweden
10.04%Italy
4.61%Denmark
3.70%Finland
2.70%Spain
2.48%Norway
1.20%Belgium
0.47%Mexico
0.44%Austria
0.33%
- 10 Sectors
Financials
22.71%Health Care
18.20%Industrials
15.90%Consumer Staples
10.17%Information Technology
9.95%Materials
7.18%Communication Services
6.68%Consumer Discretionary
5.80%Real Estate
2.58%Utilities
0.84%
- 91 Holdings
- Novartis AG5.06%
- ASML Holding NV4.15%
- Deutsche Post AG3.97%
- SAP SE3.86%
- AXA SA3.78%
- Allianz SE3.70%
- Sanofi SA3.52%
- Roche Holding AG Ps3.44%
- Rio Tinto PLC3.20%
Similar securities
Those who hold Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D paid a dividend of €1.33. For the next 12 months, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is expected to pay a dividend of €1.27. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is currently 3.07%.
- Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €1.27 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D are Financials, Health Care, Industrials.
- There are currently no known stock splits for Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D on 3 June 2026 in the amount of €0.21 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, no dividends were paid by Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D.
- Dividends from Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D, Germany, the United Kingdom and Switzerland are represented as the three largest countries.