Xtrackers DAX UCITS ETF 1D

Xtrackers DAX UCITS ETF 1D

€11.23
Dividend Yield (FWD)
2.12%
Annual Payout (FWD)
€0.24
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.2377
6.5%
€0.2377
6.5%
€0.2232
3.24%
€0.2232
3.24%
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Xtrackers DAX UCITS ETF 1D pays a dividend yield (FWD) of 2.12%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€11.23
Dividend frequency
annually
Security Type
ETF
Dividend Currency
Euro
3 Countries
  • Germany

    Germany

    92.77%
  • Netherlands

    Netherlands

    6.81%
  • United States

    United States

    0.42%
10 Sectors

  • Industrials

    35.22%

  • Financials

    21.30%

  • Information Technology

    13.73%

  • Health Care

    6.50%

  • Consumer Discretionary

    6.41%

  • Communication Services

    5.61%

  • Materials

    4.81%

  • Utilities

    4.49%

  • Consumer Staples

    1.07%

  • Real Estate

    0.88%
40 Holdings
Resources

Similar securities

Those who hold Xtrackers DAX UCITS ETF 1D often invest in these securities as well.

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iShares Euro Dividend UCITS ETF EUR DistAd
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0.86%#.##%quarterlymixedETF
HSBC MSCI World UCITS ETF
HSBC MSCI World UCITS ETF
1.16%#.##%quarterlymixedETF
Xtrackers MSCI World UCITS ETF 1D
Xtrackers MSCI World UCITS ETF 1D
1.18%#.##%quarterlymixedETF
Invesco EQQQ NASDAQ-100 UCITS ETF
Invesco EQQQ NASDAQ-100 UCITS ETF
0.23%#.##%quarterlymixedETF
Xtrackers Stoxx Europe 600 UCITS ETF 1D
Xtrackers Stoxx Europe 600 UCITS ETF 1D
2.57%#.##%quarterlymixedETF
iShares Core DAX UCITS ETF (DE) EUR (Dist)
iShares Core DAX UCITS ETF (DE) EUR (Dist)
1.97%-biannuallymixedETF
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist)
1.15%16.37%quarterlymixedETF
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
iShares STOXX Europe Equity Multifactor UCITS ETF EUR (Acc)
--nonemixedETF

Frequently Asked Questions about Xtrackers DAX UCITS ETF 1D

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 €0.24. This corresponds to a dividend yield of approximately 2.12%.
The dividend yield of Xtrackers DAX UCITS ETF 1D is currently 2.12%.
Xtrackers DAX UCITS ETF 1D pays annually dividends. Payout is in September.
The next dividend will be paid on 3 September 2026.
Within the last 10 years, Xtrackers DAX UCITS ETF 1D has paid dividends in 3 of them.
Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.12%.
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.
In order to receive the future dividend from Xtrackers DAX UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers DAX UCITS ETF 1D shares before the ex-date on 19 August 2026.
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.