| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.3956 | |||
| €1.0343 | 433.69% | ||
| €0.1938 | 15.7% | ||
| €0.1675 | 39.82% | ||
| €1.5949 | 14.19% | ||
| €0.1198 | -88.72% | ||
| €1.0616 | 492.08% | ||
| €0.1793 | -23.44% | ||
| €0.2342 | 108.55% | ||
| €1.3967 | -30.56% | ||
| €2.0113 | 172.28% | ||
| €0.7387 | -32.96% | ||
| €1.1019 | 15.87% | ||
| €0.951 | 1.85% | ||
| €0.9337 | -19.15% | ||
| €1.1548 | 38.93% | ||
| €0.8312 | 1,874.35% | ||
| €0.0421 | -95.99% | ||
Xtrackers Euro Stoxx 50 UCITS ETF 1D pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €55.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.69%Germany
30.09%Netherlands
15.89%Spain
8.91%Italy
7.17%Belgium
1.40%United States
1.24%Sweden
1.12%Finland
0.49%
- 10 Sectors
Financials
24.06%Industrials
20.77%Information Technology
16.10%Consumer Discretionary
11.03%Consumer Staples
6.43%Health Care
5.24%Communication Services
4.71%Utilities
4.00%Energy
3.99%Materials
3.68%
- 50 Holdings
- SAP SE6.79%
- ASML Holding NV6.39%
- Siemens AG4.48%
- Allianz SE3.55%
- TotalEnergies SE3.13%
- Banco Santander SA3.02%
- Deutsche Telekom AG3.00%
- Safran SA2.87%
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ETFs holding Xtrackers Euro Stoxx 50 UCITS ETF 1D
25 ETFs invest at least 1% in Xtrackers Euro Stoxx 50 UCITS ETF 1D.
- Within the last 12 months, Xtrackers Euro Stoxx 50 UCITS ETF 1D paid a dividend of €1.54. For the next 12 months, Xtrackers Euro Stoxx 50 UCITS ETF 1D is expected to pay a dividend of €1.52. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Xtrackers Euro Stoxx 50 UCITS ETF 1D is currently 2.74%.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.52 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Xtrackers Euro Stoxx 50 UCITS ETF 1D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers Euro Stoxx 50 UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers Euro Stoxx 50 UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers Euro Stoxx 50 UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers Euro Stoxx 50 UCITS ETF 1D on 5 June 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- In 2022, dividends of €2.01 were paid by Xtrackers Euro Stoxx 50 UCITS ETF 1D.
- Dividends from Xtrackers Euro Stoxx 50 UCITS ETF 1D are paid in Euro.
- In Xtrackers Euro Stoxx 50 UCITS ETF 1D, France, Germany and the Netherlands are represented as the three largest countries.