| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2162 | |||
| €0.2162 | -0.18% | ||
| €0.4035 | |||
| €0.2166 | 15.89% | ||
| €0.1869 | |||
Xtrackers DAX UCITS ETF 1D pays a dividend yield (FWD) of 4.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.44%Netherlands
5.92%United States
0.63%
- 10 Sectors
Industrials
24.97%Financials
20.29%Information Technology
18.96%Consumer Discretionary
9.78%Communication Services
7.53%Materials
6.23%Health Care
5.70%Utilities
3.29%Consumer Staples
1.76%Real Estate
1.48%
- 40 Holdings
- SAP SE15.89%
- Siemens AG10.00%
- Allianz SE8.17%
- Deutsche Telekom AG7.45%
- Airbus SE5.89%
- Münchener Rück AG4.59%
- Deutsche Boerse AG2.92%
- Basf SE2.78%
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 €0.40. This corresponds to a dividend yield of approximately 4.62%.
- The dividend yield of Xtrackers DAX UCITS ETF 1D is currently 4.62%.
- Xtrackers DAX UCITS ETF 1D pays biannually dividends. This is paid in the months of 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 2 of them.
- Dividends of €0.40 are expected for the next 12 months. This corresponds to a dividend yield of 4.62%.
- 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 5 September 2024 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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.