$322.33+$1.39 (+0.43%)
State Street SPDR MSCI All Country World UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
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XETRA · XIEE.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 08:47 AM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers MSCI Europe UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 3.2% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI Europe UCITS ETF 1D’s forward annual dividend is €4.81 per share, paid quarterly. The forward yield is 5.24% 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 MSCI Total Return Net Europe Index is designed to track the performance of a broad market of large and mid-sized companies operating within developed European economies. It captures approximately 85% of the total free-float market capitalization in these regions. The weighting of its constituent companies is determined by their free-float adjusted market capitalization, and the index's composition is rigorously reviewed on a quarterly basis. For comprehensive details on the index's selection and weighting methodology, please visit https://www.msci.com.
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, 08:57 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
$322.33+$1.39 (+0.43%)
State Street SPDR MSCI All Country World UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 3.64% below the high.
€52.54+€0.06 (+0.11%)
Xtrackers - Xtrackers MSCI World Swap UCITS ETF 4C - EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 3.01% below the high.
€138.65-€0.30 (-0.21%)
Xtrackers MSCI World Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.23% below the high.
£64.23+£0.71 (+1.11%)
Xtrackers MSCI Emerging Markets UCITS ETF 1C’s quoted price sits in the lower half of its reported 52-week range, 14.51% below the high.
€156.07+€0.35 (+0.22%)
iShares S&P 500 EUR Hedged UCITS ETF (Acc)’s quoted price sits in the upper half of its reported 52-week range, 6.13% below the high.
€50.14-€0.01 (-0.02%)
Xtrackers MSCI World ESG UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 2.77% below the high.
€88.03+€0.15 (+0.17%)
iShares € High Yield Corp Bond UCITS ETF EUR (Dist)’s quoted price sits in the lower half of its reported 52-week range, 6.26% below the high.
£57.27+£0.01 (+0.01%)
HSBC S&P 500 UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 4.16% below the high.
