| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €4.1788 | 13.94% | ||
| €4.1788 | 13.94% | ||
| €3.6677 | 4.21% | ||
| €3.6677 | 4.53% | ||
| €3.5194 | -9.26% | ||
| €3.8787 | -27.96% | ||
| €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% | ||
Xtrackers DAX ESG Screened UCITS ETF 1D pays a dividend yield (FWD) of 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €160.41
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.35%
United States
0.65%
- 9 Sectors
Financials
29.27%Information Technology
18.70%Industrials
18.09%Consumer Discretionary
9.41%Communication Services
8.79%Materials
7.38%Health Care
5.60%Consumer Staples
1.57%Real Estate
1.19%
- 33 Holdings
- SAP SE12.50%
- Allianz SE10.77%
- Siemens AG10.12%
- Deutsche Telekom AG8.29%
- Deutsche Bank AG5.59%
- Münchener Rück AG5.56%
- Deutsche Boerse AG4.53%
- DHL AG4.48%
- Basf SE3.99%
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ETFs holding Xtrackers DAX ESG Screened UCITS ETF 1D
3 ETFs invest at least 1% in Xtrackers DAX ESG Screened UCITS ETF 1D.
- Within the last 12 months, Xtrackers DAX ESG Screened UCITS ETF 1D paid a dividend of €4.18. For the next 12 months, Xtrackers DAX ESG Screened UCITS ETF 1D is expected to pay a dividend of €4.18. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of Xtrackers DAX ESG Screened UCITS ETF 1D is currently 2.61%.
- Xtrackers DAX ESG Screened UCITS ETF 1D pays annually dividends. Payout is in September.
- The next dividend for Xtrackers DAX ESG Screened UCITS ETF 1D is expected in September.
- Xtrackers DAX ESG Screened UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €4.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- The largest sectors of Xtrackers DAX ESG Screened UCITS ETF 1D are Financials, Information Technology, Industrials.
- 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 3 September 2026 in the amount of €4.18 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €3.67 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.