Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.5949 | 14.19% | ||
€0.1198 | -88.72% | ||
€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 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €49.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
36.87%Germany
27.50%Netherlands
16.95%Spain
7.74%Italy
7.63%Finland
1.79%Belgium
1.52%
- 10 Sectors
Financials
20.33%Industrials
18.40%Information Technology
16.99%Consumer Discretionary
14.27%Consumer Staples
6.65%Health Care
5.83%Energy
5.08%Communication Services
4.70%Materials
3.90%Utilities
3.85%
- 50 Holdings
- ASML Holding NV7.47%
- SAP SE6.63%
- TotalEnergies SE4.14%
- Siemens AG4.11%
- Allianz SE3.36%
- Sanofi SA3.13%
- Deutsche Telekom AG3.06%
- Air Liquide SA2.75%
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 €1.59. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of Xtrackers Euro Stoxx 50 UCITS ETF 1D is currently 3.24%.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- 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 29 November 2024 you must have purchased your Xtrackers Euro Stoxx 50 UCITS ETF 1D shares before the ex-date on 13 November 2024.
- 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.