- Dividend Yield (FWD)
- 9.83%
- Annual Payout (FWD)
- €2.53
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.0318 | -19.73% | ||
| €0.567 | 1.96% | ||
| €0.5561 | 18.47% | ||
| €0.4694 | 6.85% | ||
| €0.4393 | 2.4% | ||
| €2.5312 | 77.16% | ||
| €0.429 | -0.67% | ||
| €0.4319 | 9.01% | ||
| €0.3962 | -68.9% | ||
| €1.2741 | -10.83% | ||
| €1.4288 | -0.3% | ||
| €1.4331 | 10.08% | ||
| €1.3019 | 3.26% | ||
| €1.2608 | 15.94% | ||
| €1.0875 | 25% | ||
| €0.87 | 52.63% | ||
| €0.57 | -46.23% | ||
| €1.06 | 3.92% | ||
| €1.02 | 7.37% | ||
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays a dividend yield (FWD) of 9.83%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States19.90%
- Hong Kong SAR China13.24%
- Australia11.86%
- United Kingdom7.40%
- Japan6.62%
- Canada6.47%
- Singapore6.41%
- France4.74%
- Germany3.36%
- Switzerland3.17%
- Spain2.76%
- China2.76%
- Norway2.70%
- Netherlands2.01%
- Italy1.79%
- Belgium1.67%
- Denmark1.42%
- New Zealand0.91%
- Sweden0.82%
- Sectors
- Financials24.56%
- Energy13.36%
- Industrials13.24%
- Materials12.19%
- Utilities9.53%
- Consumer Discretionary8.83%
- Real Estate8.57%
- Communication Services4.16%
- Information Technology2.12%
- Consumer Staples1.77%
- Health Care1.68%
Similar securities
Those who hold Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid a dividend of €2.03. For the next 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected to pay a dividend of €2.53. This corresponds to a dividend yield of approximately 9.83%.
- The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 9.83%.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of February, June, September, November.
- The next dividend for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected in February.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 9.83%.
- The largest sectors of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are Financials, Energy, Industrials.
- There are currently no known stock splits for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D on November 30, 2023 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on November 15, 2023.
- The last dividend was paid on November 30, 2023.
- In 2022, dividends of €2.53 were paid by Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D.
- Dividends from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are paid in Euro.
- In Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D, the United States, Hong Kong SAR China and Australia are represented as the three largest countries.