| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2448 | |||
| €0.0934 | -38.31% | ||
| €0.1514 | 10.43% | ||
| €1.1726 | 30.42% | ||
| €0.1371 | -81.1% | ||
| €0.7255 | 583.79% | ||
| €0.1061 | -47.96% | ||
| €0.2039 | 211.3% | ||
| €0.8991 | 5.54% | ||
| €0.8519 | -30.46% | ||
| €1.2251 | 7.6% | ||
| €1.1386 | 115.89% | ||
| €0.5274 | -39.71% | ||
| €0.8748 | 29.33% | ||
| €0.6764 | 9.61% | ||
| €0.6171 | 2,211.24% | ||
| €0.0267 | -96.62% | ||
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays a dividend yield (FWD) of 4.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
34.31%Italy
31.65%Germany
13.82%Netherlands
9.46%Spain
3.85%Ireland
2.35%United States
1.98%Portugal
1.00%Belgium
0.67%Austria
0.61%Finland
0.30%
- 10 Sectors
Financials
38.51%Industrials
12.69%Utilities
12.57%Consumer Discretionary
11.96%Energy
7.36%Materials
5.49%Consumer Staples
4.71%Communication Services
4.51%Real Estate
1.90%Information Technology
0.30%
- 50 Holdings
- Deutsche Bank AG4.71%
- UniCredit SpA4.64%
- BNP Paribas SA4.49%
- Orange SA4.47%
- Engie SA4.29%
- Intesa Sanpaolo4.27%
- Generali4.08%
- ING Groep NV4.02%
- Enel SpA3.94%
Similar securities
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- Within the last 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid a dividend of €1.12. For the next 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is expected to pay a dividend of €1.11. This corresponds to a dividend yield of approximately 4.17%.
- The dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is currently 4.17%.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.11 are expected for the next 12 months. This corresponds to a dividend yield of 4.17%.
- The largest sectors of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D are Financials, Industrials, Utilities.
- There are currently no known stock splits for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D on 5 June 2025 you must have purchased your Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D on 6 March 2025 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of €0.85 were paid by Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
- Dividends from Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D are paid in Euro.
- In Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D, France, Italy and Germany are represented as the three largest countries.