XETRA · D5BL.DE
Xtrackers MSCI Europe Value UCITS ETF 1C
€50.28-€0.27 (-0.53%)
Xtrackers MSCI Europe Value UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
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XETRA · E907.DE · EUR
Stock price, dividends
Quote as of Oct 30, 2026, 04:35 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Amundi MDAX ESG II UCITS ETF Dist’s quoted price sits in the lower half of its reported 52-week range, 10.45% below the high.
52-week range
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THE INCOME SIDE
Amundi MDAX ESG II UCITS ETF Dist’s forward annual dividend is €2.69 per share, paid annual. The forward yield is 1.86% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The Amundi MDAX ESG II UCITS ETF is an exchange-traded fund, compliant with UCITS regulations, designed to replicate the performance of its underlying benchmark, the MDAX PERF INDEX. This benchmark, which is meticulously compiled by Deutsche Börse AG, consists of fifty medium-sized German companies. These firms are drawn from established sectors such as media, chemical manufacturing, industrial production, and financial services. They are specifically selected for their ranking directly beneath the companies included in the DAX share index, based on their order book trading volume and total market value.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 01:44 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€50.28-€0.27 (-0.53%)
Xtrackers MSCI Europe Value UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 4.93% below the high.
€58.11-€0.09 (-0.15%)
Amundi Australia S&P/ASX 200 UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 0.68% below the high.
€51.67+€0.02 (+0.04%)
Amundi Euro Stoxx Select Dividend30 UCITS ETF Dist’s quoted price sits in the upper half of its reported 52-week range, 3.87% below the high.
€148.44-€1.72 (-1.15%)
Amundi MSCI Europe Momentum Factor UCITS ETF - EUR (C)’s quoted price sits in the upper half of its reported 52-week range, 3.5% below the high.
€81.16-€0.05 (-0.06%)
Xtrackers CAC 40 UCITS ETF 1D’s quoted price sits in the lower half of its reported 52-week range, 10.73% below the high.
€105.78-€0.14 (-0.13%)
Amundi STOXX Europe 600 Utilities UCITS ETF Acc’s quoted price sits in the upper half of its reported 52-week range, 1.98% below the high.
€38.64-€0.27 (-0.68%)
Amundi Index Solutions - F.A.Z. 100 UCITS ETF’s quoted price sits in the upper half of its reported 52-week range, 3.07% below the high.
€6.47+€0.03 (+0.51%)
BNP Paribas Easy FTSE EPRA Nareit Developed Europe ex UK Green CTB’s quoted price sits in the lower half of its reported 52-week range, 13.79% below the high.
