| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2685 | |||
| €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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 14 Countries
United Kingdom
17.17%Germany
14.89%Switzerland
14.45%France
12.94%Netherlands
11.98%Sweden
10.22%Spain
4.31%Denmark
3.70%Italy
3.45%Finland
2.41%Belgium
1.46%Norway
1.39%United States
1.20%Austria
0.42%
- 10 Sectors
Financials
19.21%Health Care
18.60%Industrials
15.25%Consumer Staples
10.08%Communication Services
9.74%Materials
8.56%Information Technology
8.39%Consumer Discretionary
8.20%Real Estate
1.47%Utilities
0.51%
- 94 Holdings
- Novartis AG5.07%
- Roche Holding AG Gs4.72%
- SAP SE4.43%
- AXA SA3.56%
- Sanofi SA3.49%
- Deutsche Post AG3.48%
- Volvo AB Class B3.19%
- GSK PLC3.00%
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 3.27%.
- The dividend yield of Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is currently 3.27%.
- 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 for Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D is expected in September.
- 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 3.27%.
- 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.
- 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.