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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €50.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
France
36.12%Germany
28.16%Netherlands
17.88%Italy
7.39%Spain
7.37%Finland
1.73%Belgium
1.35%
- 10 Sectors
Financials
19.90%Industrials
18.30%Information Technology
18.21%Consumer Discretionary
14.73%Consumer Staples
6.45%Health Care
5.71%Communication Services
4.74%Energy
4.48%Utilities
3.74%Materials
3.73%
- 50 Holdings
- ASML Holding NV8.05%
- SAP SE7.06%
- Siemens AG4.16%
- TotalEnergies SE3.63%
- Allianz SE3.39%
- Sanofi SA3.07%
- Deutsche Telekom AG3.06%
- Airbus SE2.69%
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 €1.59. This corresponds to a dividend yield of approximately 3.16%.
- The dividend yield of Xtrackers Euro Stoxx 50 UCITS ETF 1D is currently 3.16%.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers Euro Stoxx 50 UCITS ETF 1D is expected in March.
- 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 3.16%.
- 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.
- 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.