| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2162 | -46.42% | ||
| €0.2162 | -0.18% | ||
| €0.4035 | |||
| €0.2166 | 15.89% | ||
| €0.1869 | |||
Xtrackers DAX UCITS ETF 1D pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.82
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 2 Countries
Germany
93.02%Netherlands
6.98%
- 10 Sectors
Industrials
25.93%Financials
20.18%Information Technology
18.27%Consumer Discretionary
10.44%Communication Services
7.53%Health Care
6.37%Materials
5.25%Utilities
2.98%Consumer Staples
1.70%Real Estate
1.34%
- 40 Holdings
- SAP SE15.60%
- Siemens AG10.05%
- Allianz SE7.94%
- Deutsche Telekom AG7.53%
- Airbus SE6.37%
- Münchener Rück AG4.58%
- adidas AG3.04%
- Deutsche Boerse AG2.95%
- Basf SE2.75%
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 2.20%.
- The dividend yield of Xtrackers DAX UCITS ETF 1D is currently 2.20%.
- 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 2 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- 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 and the Netherlands are represented as the two largest countries.