Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1675 | |||
€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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €56.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
36.03%Germany
28.59%Netherlands
17.12%Spain
7.81%Italy
7.29%Finland
1.80%Belgium
1.36%
- 10 Sectors
Financials
20.43%Information Technology
18.19%Industrials
18.17%Consumer Discretionary
14.81%Health Care
6.05%Consumer Staples
5.96%Communication Services
4.95%Energy
4.27%Materials
3.74%Utilities
3.43%
- 50 Holdings
- ASML Holding NV7.51%
- SAP SE7.39%
- Siemens AG4.34%
- TotalEnergies SE3.48%
- Allianz SE3.28%
- Deutsche Telekom AG3.22%
- Sanofi SA3.11%
- Air Liquide SA2.61%
Similar securities
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- Within the last 12 months, Xtrackers Euro Stoxx 50 UCITS ETF 1D paid a dividend of €1.59. For the next 12 months, Xtrackers Euro Stoxx 50 UCITS ETF 1D is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 2.70%.
- The dividend yield of Xtrackers Euro Stoxx 50 UCITS ETF 1D is currently 2.70%.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.70%.
- The largest sectors of Xtrackers Euro Stoxx 50 UCITS ETF 1D are Financials, Information Technology, Industrials.
- 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 6 March 2025 you must have purchased your Xtrackers Euro Stoxx 50 UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers Euro Stoxx 50 UCITS ETF 1D on 29 November 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.