| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4274 | |||
| €1.0404 | 537.5% | ||
| €0.1632 | -27.08% | ||
| €0.2238 | 60.43% | ||
| €1.5351 | -3.75% | ||
| €0.1395 | -86.51% | ||
| €1.0343 | 433.69% | ||
| €0.1938 | 15.7% | ||
| €0.1675 | 39.82% | ||
| €1.5949 | 14.19% | ||
| €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% | ||
Xtrackers Euro Stoxx 50 UCITS ETF 1D pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €67.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Germany
30.43%
France
27.45%
Netherlands
16.77%
Spain
11.95%
Italy
8.16%
United States
2.04%
Belgium
1.81%
Sweden
1.40%
- 10 Sectors
Financials
28.66%Industrials
22.83%Information Technology
15.25%Consumer Discretionary
9.91%Health Care
5.36%Energy
5.22%Utilities
4.83%Consumer Staples
4.09%Communication Services
2.17%Materials
1.69%
- 50 Holdings
- ASML Holding NV8.62%
- Siemens AG4.67%
- Banco Santander SA4.07%
- TotalEnergies SE3.92%
- Allianz SE3.70%
- SAP SE3.59%
- Iberdrola SA2.92%
- Safran SA2.81%
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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 €1.56. For the next 12 months, Xtrackers Euro Stoxx 50 UCITS ETF 1D is expected to pay a dividend of €1.57. This corresponds to a dividend yield of approximately 2.33%.
- The dividend yield of Xtrackers Euro Stoxx 50 UCITS ETF 1D is currently 2.33%.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.57 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
- 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 3 September 2026 you must have purchased your Xtrackers Euro Stoxx 50 UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers Euro Stoxx 50 UCITS ETF 1D on 3 June 2026 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- 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, Germany, France and the Netherlands are represented as the three largest countries.