Xtrackers DAX UCITS ETF 1D - WKN DBX0QB, ISIN LU1349386927

Ex-Date	Pay Date	Amount	Change
2025		€0.2232	3.24%
20/08/2025	04/09/2025	€0.2232	3.24%
2024		€0.2162	-46.42%
21/08/2024	05/09/2024	€0.2162	-0.18%
2023		€0.4035
23/08/2023	07/09/2023	€0.2166	15.89%
08/02/2023	24/02/2023	€0.1869

Date	Ratio
No splits history available for Xtrackers DAX UCITS ETF 1D.

Xtrackers DAX UCITS ETF 1D pays a dividend yield (FWD) of 1.99%.

3 Countries: Germany
92.91%
Netherlands
6.56%
United States
0.53%
10 Sectors: Industrials
34.32%
Financials
20.25%
Information Technology
13.79%
Consumer Discretionary
7.56%
Health Care
6.47%
Communication Services
6.07%
Materials
4.95%
Utilities
4.39%
Consumer Staples
1.17%
Real Estate
1.03%
40 Holdings: Siemens AG11.08%
SAP SE10.64%
Allianz SE8.13%
Airbus SE6.54%
Siemens Energy AG6.42%
Deutsche Telekom AG5.70%
Rheinmetall AG4.71%
Münchener Rück AG3.85%
Deutsche Bank AG3.73%
Infineon Technologies AG3.12%
Aristocrats see all 40 holdings

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