Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.279 | |||
€0.279 | -73.95% | ||
€1.3332 | 4.49% | ||
€1.071 | 308.47% | ||
€0.2622 | -76.02% | ||
€1.2759 | -39.64% | ||
€2.1137 | 284.73% | ||
€0.5494 | -72.56% | ||
€2.0024 | 29.66% | ||
€1.5444 | 350.66% | ||
€0.3427 | -59.38% | ||
€0.8436 | 61.24% | ||
€0.5232 | -41.21% | ||
€0.89 |
Xtrackers MSCI Nordic UCITS ETF 1D pays a dividend yield (FWD) of 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €48.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
Sweden
40.59%Denmark
32.05%Finland
13.13%Norway
7.90%United States
6.33%
- 11 Sectors
Industrials
30.04%Health Care
21.28%Financials
19.10%Communication Services
8.50%Materials
5.57%Information Technology
5.25%Consumer Staples
3.89%Consumer Discretionary
2.35%Energy
2.30%Utilities
1.08%Real Estate
0.64%
- 81 Holdings
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- Within the last 12 months, Xtrackers MSCI Nordic UCITS ETF 1D paid a dividend of €1.35. For the next 12 months, Xtrackers MSCI Nordic UCITS ETF 1D is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of Xtrackers MSCI Nordic UCITS ETF 1D is currently 2.76%.
- Xtrackers MSCI Nordic UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI Nordic UCITS ETF 1D is expected in September.
- Xtrackers MSCI Nordic UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- The largest sectors of Xtrackers MSCI Nordic UCITS ETF 1D are Industrials, Health Care, Financials.
- There are currently no known stock splits for Xtrackers MSCI Nordic UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI Nordic UCITS ETF 1D on 6 March 2025 in the amount of €0.28 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of €2.11 were paid by Xtrackers MSCI Nordic UCITS ETF 1D.
- Dividends from Xtrackers MSCI Nordic UCITS ETF 1D are paid in Euro.
- In Xtrackers MSCI Nordic UCITS ETF 1D, Sweden, Denmark and Finland are represented as the three largest countries.