| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.0759 | |||
| $1.3107 | 166.51% | ||
| $0.4918 | 79.88% | ||
| $0.2734 | -5.63% | ||
| $2.5402 | 20.9% | ||
| $0.2897 | -75.81% | ||
| $1.1976 | 133.63% | ||
| $0.5126 | -5.13% | ||
| $0.5403 | 70.07% | ||
| $2.1011 | -41.9% | ||
| $3.6162 | 182.96% | ||
| $1.278 | -45% | ||
| $2.3238 | 1,006.57% | ||
| $0.21 | -89% | ||
| $1.9094 | 245.91% | ||
| $0.552 | 918.45% | ||
| $0.0542 | |||
Xtrackers MSCI Europe UCITS ETF 1D pays a dividend yield (FWD) of 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €80.78
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United Kingdom
21.79%France
15.14%Germany
15.01%Switzerland
14.20%Netherlands
8.53%Spain
5.28%Sweden
5.09%Italy
4.31%Denmark
2.87%United States
2.39%Belgium
1.27%Finland
1.24%Norway
0.91%Ireland
0.69%Singapore
0.52%Austria
0.34%Portugal
0.29%Mexico
0.055%Poland
0.024%
- 11 Sectors
Financials
22.86%Industrials
19.95%Health Care
13.24%Consumer Staples
9.39%Information Technology
8.02%Consumer Discretionary
7.18%Materials
5.43%Communication Services
4.67%Energy
4.27%Utilities
4.08%Real Estate
0.91%
- 403 Holdings
- ASML Holding NV2.97%
- SAP SE2.17%
- HSBC Holdings PLC1.90%
- Novartis AG1.86%
- Nestle SA1.84%
- AstraZeneca PLC1.81%
- Roche Holding AG Gs1.78%
- Shell PLC1.63%
- Siemens AG1.59%
- Novo Nordisk A/S1.36%
