| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €3.6677 | |||
| €3.6677 | 4.53% | ||
| €3.5194 | -9.26% | ||
| €3.5089 | 33,318.1% | ||
| €0.0105 | -99.7% | ||
| €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% | ||
| €1.0506 | -69.72% | ||
Xtrackers DAX ESG Screened UCITS ETF 1D pays a dividend yield (FWD) of 5.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €143.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
99.28%United States
0.72%
- 9 Sectors
Financials
29.31%Industrials
20.83%Information Technology
12.60%Consumer Discretionary
11.69%Communication Services
9.39%Materials
6.95%Health Care
5.88%Consumer Staples
1.74%Real Estate
1.62%
- 35 Holdings
- Siemens AG10.78%
- Allianz SE10.42%
- Deutsche Telekom AG9.38%
- SAP SE8.78%
- Münchener Rück AG5.94%
- Siemens Energy AG5.15%
- Deutsche Bank AG4.89%
- Deutsche Boerse AG3.96%
- Basf SE3.38%
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 €7.18. This corresponds to a dividend yield of approximately 5.00%.
- The dividend yield of Xtrackers DAX ESG Screened UCITS ETF 1D is currently 5.00%.
- Xtrackers DAX ESG Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of 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 €7.18 are expected for the next 12 months. This corresponds to a dividend yield of 5.00%.
- 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 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.