| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1256 | |||
| €0.8571 | 524.71% | ||
| €0.1372 | 4.49% | ||
| €0.1313 | 33.71% | ||
| €1.131 | |||
| €0.0982 | -84.83% | ||
| €0.6473 | 186.8% | ||
| €0.2257 | 41.24% | ||
| €0.1598 | |||
Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays a dividend yield (FWD) of 3.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
17.28%Germany
14.94%Switzerland
14.70%France
13.00%Netherlands
11.44%Sweden
10.67%Spain
4.17%Italy
3.60%Denmark
3.25%Finland
2.31%Belgium
1.52%Norway
1.45%United States
1.25%Austria
0.42%
- 10 Sectors
Financials
19.75%Health Care
17.95%Industrials
15.83%Consumer Staples
10.29%Communication Services
9.87%Materials
8.66%Information Technology
7.89%Consumer Discretionary
7.87%Real Estate
1.39%Utilities
0.50%
- 94 Holdings
- Novartis AG4.98%
- Roche Holding AG Gs4.72%
- SAP SE4.30%
- AXA SA3.64%
- Deutsche Post AG3.49%
- Volvo AB Class B3.38%
- Sanofi SA3.34%
- GSK PLC3.02%
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 €1.01. For the next 12 months, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is expected to pay a dividend of €1.13. This corresponds to a dividend yield of approximately 3.17%.
- The dividend yield of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is currently 3.17%.
- Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €1.13 are expected for the next 12 months. This corresponds to a dividend yield of 3.17%.
- 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 4 September 2025 you must have purchased your Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D on 5 June 2025 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- 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, the United Kingdom, Germany and Switzerland are represented as the three largest countries.