| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.332 | -2.62% | ||
| €0.2059 | -77.16% | ||
| €0.9015 | 1,171.51% | ||
| €0.0709 | -53.87% | ||
| €0.1537 | -25.64% | ||
| €1.3679 | 16.66% | ||
| €0.2067 | -77.44% | ||
| €0.9164 | 881.16% | ||
| €0.0934 | -38.31% | ||
| €0.1514 | 10.43% | ||
| €1.1726 | 30.42% | ||
| €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% | ||
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays a dividend yield (FWD) of 4.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €30.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €791.7m
- Ongoing charge (TER)
- 0.30%
- 9 Countries
France
29.87%
Italy
17.84%
Germany
16.05%
Netherlands
15.15%
Spain
11.66%
Portugal
3.61%
Ireland
3.47%
United States
1.45%
Finland
0.89%
- 10 Sectors
Financials
34.02%Industrials
14.26%Utilities
11.95%Consumer Staples
10.07%Energy
8.71%Communication Services
7.03%Consumer Discretionary
6.02%Real Estate
4.95%Health Care
2.64%Materials
0.35%
- 50 Holdings
- Münchener Rück AG4.34%
- AXA SA4.20%
- Generali4.19%
- Publicis Groupe SA4.18%
- TotalEnergies SE3.88%
- NN Group NV3.82%
- Enel SpA3.61%
- Danone SA3.56%
- Aena SME SA3.51%
Similar securities
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ETFs holding Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
17 ETFs invest at least 1% in Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
- Within the last 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid a dividend of €1.33. For the next 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is expected to pay a dividend of €1.33. This corresponds to a dividend yield of approximately 4.30%.
- The dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is currently 4.30%.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.33 are expected for the next 12 months. This corresponds to a dividend yield of 4.30%.
- The largest sectors of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D are Financials, Industrials, Utilities.
- The largest industries of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D are Insurance, Banks, Multi-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 3 December 2026 you must have purchased your Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D on 3 September 2026 in the amount of €0.90 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €1.37 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.