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 2.07%.

3 Countries: Germany
92.24%
Netherlands
7.23%
United States
0.54%
10 Sectors: Industrials
31.88%
Financials
21.41%
Information Technology
15.59%
Consumer Discretionary
7.94%
Communication Services
6.26%
Health Care
5.76%
Materials
5.03%
Utilities
3.84%
Consumer Staples
1.15%
Real Estate
1.12%
40 Holdings: SAP SE12.73%
Siemens AG10.28%
Allianz SE8.61%
Airbus SE7.21%
Deutsche Telekom AG5.85%
Siemens Energy AG4.91%
Münchener Rück AG4.26%
Rheinmetall AG4.08%
Deutsche Bank AG3.57%
Infineon Technologies AG2.84%
Aristocrats see all 40 holdings

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