| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €163.02
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.35%
United States
0.65%
- 9 Sectors
Financials
28.90%Industrials
18.84%Information Technology
17.74%Consumer Discretionary
9.80%Communication Services
8.58%Materials
7.35%Health Care
5.81%Consumer Staples
1.63%Real Estate
1.34%
- 33 Holdings
- Allianz SE10.71%
- SAP SE10.70%
- Siemens AG10.38%
- Deutsche Telekom AG8.10%
- Münchener Rück AG5.80%
- Deutsche Bank AG5.33%
- Deutsche Post AG4.78%
- Deutsche Boerse AG4.27%
- Basf SE3.93%
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 €3.67. 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 2.56%.
- The dividend yield of Xtrackers DAX ESG Screened UCITS ETF 1D is currently 2.56%.
- Xtrackers DAX ESG Screened UCITS ETF 1D pays annually dividends. Payout is in September.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers DAX ESG Screened UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of €4.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- 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.
- In order to receive the future dividend from Xtrackers DAX ESG Screened UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers DAX ESG Screened UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers DAX ESG Screened UCITS ETF 1D on 4 September 2025 in the amount of €3.67 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- 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.