Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.4751 | |||
€1.0616 | 492.08% | ||
€0.1793 | -23.44% | ||
€0.2342 | 108.55% | ||
€1.3967 | -30.56% | ||
€0.1123 | -87.91% | ||
€0.9291 | 427.6% | ||
€0.1761 | -1.73% | ||
€0.1792 | 70.83% | ||
€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% | ||
€1.05 | 16.67% |
Xtrackers Euro Stoxx 50 UCITS ETF 1D pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €51.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
37.36%Germany
26.66%Netherlands
17.87%Spain
7.43%Italy
7.38%Finland
1.65%Belgium
1.65%
- 10 Sectors
Financials
19.51%Information Technology
17.53%Industrials
17.38%Consumer Discretionary
14.88%Consumer Staples
7.18%Health Care
6.11%Energy
5.09%Communication Services
4.41%Materials
4.04%Utilities
3.86%
- 50 Holdings
- ASML Holding NV8.68%
- SAP SE5.96%
- TotalEnergies SE4.17%
- Siemens AG3.90%
- Sanofi SA3.37%
- Allianz SE3.28%
- Air Liquide SA2.83%
- L'Oreal SA2.73%
Similar securities
Those who hold Xtrackers Euro Stoxx 50 UCITS ETF 1D often invest in these securities as well.
- 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 €1.48. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Xtrackers Euro Stoxx 50 UCITS ETF 1D is currently 2.88%.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers Euro Stoxx 50 UCITS ETF 1D is expected in November.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- 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.
- To receive the last dividend of Xtrackers Euro Stoxx 50 UCITS ETF 1D on 5 September 2024 in the amount of €1.06 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.