| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.5194 | -9.26% | ||
| €3.5089 | 33,318.1% | ||
| €0.0105 | -99.7% | ||
| €3.8787 | -27.96% | ||
| €3.4598 | 725.93% | ||
| €0.4189 | -85.86% | ||
| €5.3842 | 113.63% | ||
| €2.5203 | -26.38% | ||
| €3.4234 | 10.73% | ||
| €3.0918 | 45.1% | ||
| €2.1308 | -13.46% | ||
| €2.4622 | 68.89% | ||
| €1.4579 | 38.77% | ||
| €1.0506 | -69.72% | ||
| €3.47 | 88.59% | ||
Xtrackers DAX ESG Screened UCITS ETF 1D pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €127.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.19%United States
0.81%
- 10 Sectors
Financials
24.68%Industrials
18.53%Information Technology
14.32%Consumer Discretionary
12.11%Communication Services
9.02%Materials
7.70%Health Care
7.37%Utilities
2.21%Consumer Staples
2.21%Real Estate
1.85%
- 36 Holdings
- SAP SE10.85%
- Siemens AG10.77%
- Allianz SE9.86%
- Deutsche Telekom AG9.02%
- Münchener Rück AG5.66%
- Deutsche Boerse AG3.57%
- Basf SE3.41%
- adidas AG3.25%
Similar securities
Those who hold Xtrackers DAX ESG Screened UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers DAX ESG Screened UCITS ETF 1D paid a dividend of €3.52. For the next 12 months, Xtrackers DAX ESG Screened UCITS ETF 1D is expected to pay a dividend of €3.88. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Xtrackers DAX ESG Screened UCITS ETF 1D is currently 3.04%.
- Xtrackers DAX ESG Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers DAX ESG Screened UCITS ETF 1D is expected in March.
- Xtrackers DAX ESG Screened UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €3.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Xtrackers DAX ESG Screened UCITS ETF 1D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers DAX ESG Screened UCITS ETF 1D.
- To receive the last dividend of Xtrackers DAX ESG Screened UCITS ETF 1D on 5 September 2024 in the amount of €3.51 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of €5.38 were paid by Xtrackers DAX ESG Screened UCITS ETF 1D.
- Dividends from Xtrackers DAX ESG Screened UCITS ETF 1D are paid in Euro.
- In Xtrackers DAX ESG Screened UCITS ETF 1D, Germany and the United States are represented as the two largest countries.