| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2377 | 6.5% | ||
| €0.2377 | 6.5% | ||
| €0.2232 | 3.24% | ||
| €0.2232 | 3.24% | ||
| €0.2162 | -46.42% | ||
| €0.4035 | |||
Xtrackers DAX UCITS ETF 1D pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.92
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.09%Netherlands
6.48%United States
0.43%
- 10 Sectors
Industrials
33.86%Financials
21.81%Information Technology
14.88%Health Care
6.40%Consumer Discretionary
6.22%Communication Services
5.81%Materials
4.88%Utilities
4.32%Consumer Staples
1.04%Real Estate
0.78%
- 40 Holdings
- Siemens AG11.70%
- SAP SE10.78%
- Allianz SE9.57%
- Airbus SE6.48%
- Siemens Energy AG6.45%
- Deutsche Telekom AG5.48%
- Deutsche Bank AG3.70%
- Münchener Rück AG3.68%
- Deutsche Boerse AG2.99%
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 €0.24. 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 2.18%.
- The dividend yield of Xtrackers DAX UCITS ETF 1D is currently 2.18%.
- 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 4 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of Xtrackers DAX UCITS ETF 1D are Industrials, Financials, Information Technology.
- The largest industries of Xtrackers DAX UCITS ETF 1D are Insurance, Industrial Conglomerates, Software.
- 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 3 September 2026 in the amount of €0.24 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.22 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.

