| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3613 | |||
| €0.1938 | 15.7% | ||
| €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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €56.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
33.13%Germany
30.28%Netherlands
16.51%Spain
8.70%Italy
6.72%Belgium
1.59%United States
1.35%Sweden
1.11%Finland
0.60%
- 10 Sectors
Financials
22.87%Industrials
20.68%Information Technology
17.23%Consumer Discretionary
11.28%Consumer Staples
6.42%Health Care
5.08%Communication Services
4.58%Utilities
4.22%Energy
3.94%Materials
3.69%
- 50 Holdings
- ASML Holding NV7.10%
- SAP SE7.02%
- Siemens AG4.35%
- Allianz SE3.54%
- TotalEnergies SE3.15%
- Deutsche Telekom AG2.97%
- Banco Santander SA2.83%
- Airbus SE2.77%
Similar securities
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- Within the last 12 months, Xtrackers Euro Stoxx 50 UCITS ETF 1D paid a dividend of €1.54. For the next 12 months, Xtrackers Euro Stoxx 50 UCITS ETF 1D is expected to pay a dividend of €1.54. This corresponds to a dividend yield of approximately 2.72%.
- The dividend yield of Xtrackers Euro Stoxx 50 UCITS ETF 1D is currently 2.72%.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers Euro Stoxx 50 UCITS ETF 1D is expected in September.
- Xtrackers Euro Stoxx 50 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.54 are expected for the next 12 months. This corresponds to a dividend yield of 2.72%.
- 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 5 June 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- 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.