| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2232 | 3.24% | ||
| €0.2232 | 3.24% | ||
| €0.2162 | -46.42% | ||
| €0.2162 | -0.18% | ||
| €0.4035 | |||
Xtrackers DAX UCITS ETF 1D pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.09
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.54%Netherlands
6.11%United States
0.36%
- 10 Sectors
Industrials
34.77%Financials
21.00%Information Technology
13.23%Consumer Discretionary
7.03%Communication Services
6.07%Health Care
5.65%Materials
5.32%Utilities
5.01%Real Estate
0.99%Consumer Staples
0.93%
- 40 Holdings
- Siemens AG10.95%
- SAP SE8.76%
- Allianz SE8.74%
- Siemens Energy AG8.25%
- Airbus SE6.08%
- Deutsche Telekom AG5.73%
- Münchener Rück AG3.94%
- Rheinmetall AG3.73%
- Deutsche Bank AG2.99%
Similar securities
Those who hold Xtrackers DAX UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers DAX UCITS ETF 1D paid a dividend of €0.22. For the next 12 months, Xtrackers DAX UCITS ETF 1D is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Xtrackers DAX UCITS ETF 1D is currently 2.01%.
- Xtrackers DAX UCITS ETF 1D pays annually dividends. Payout is in September.
- The next dividend for Xtrackers DAX UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers DAX UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Xtrackers DAX UCITS ETF 1D are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Xtrackers DAX UCITS ETF 1D.
- To receive the last dividend of Xtrackers DAX UCITS ETF 1D on 4 September 2025 in the amount of €0.22 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, no dividends were paid by Xtrackers DAX UCITS ETF 1D.
- Dividends from Xtrackers DAX UCITS ETF 1D are paid in Euro.
- In Xtrackers DAX UCITS ETF 1D, Germany, the Netherlands and the United States are represented as the three largest countries.

