- Dividend Yield (FWD)
- 7.36%
- Annual Payout (FWD)
- €2.03
- 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 |
|---|---|---|---|
| €0.5579 | |||
| €0.5579 | -1.6% | ||
| €2.0318 | -19.73% | ||
| €0.567 | 1.96% | ||
| €0.5561 | 18.47% | ||
| €0.4694 | 6.85% | ||
| €0.4393 | 2.4% | ||
| €2.5312 | 77.16% | ||
| €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% | ||
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays a dividend yield (FWD) of 7.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €27.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States19.62%
- Hong Kong SAR China13.67%
- Australia11.07%
- United Kingdom8.74%
- Canada7.24%
- Netherlands6.03%
- Germany5.41%
- Singapore5.38%
- France5.00%
- Japan3.55%
- Italy2.01%
- China1.93%
- Denmark1.86%
- Switzerland1.53%
- Poland1.47%
- Norway1.37%
- Belgium1.27%
- Sweden1.07%
- Spain0.97%
- New Zealand0.82%
- Sectors
- Financials36.20%
- Energy13.49%
- Materials9.56%
- Consumer Discretionary9.44%
- Utilities7.67%
- Real Estate6.82%
- Industrials6.39%
- Communication Services4.48%
- Consumer Staples2.94%
- Health Care1.98%
- Information Technology1.02%
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 €2.15. For the next 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected to pay a dividend of €2.03. This corresponds to a dividend yield of approximately 7.36%.
- The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 7.36%.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected in June.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €2.03 are expected for the next 12 months. This corresponds to a dividend yield of 7.36%.
- The largest sectors of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are Financials, Energy, Materials.
- 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 March 7, 2024 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 2024.
- 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.