| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2246 | |||
| €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 4.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €29.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Italy
25.24%France
23.38%Netherlands
15.96%Spain
14.00%Germany
13.27%Portugal
6.34%United States
1.81%
- 10 Sectors
Financials
30.23%Energy
14.79%Consumer Discretionary
13.72%Consumer Staples
8.41%Industrials
8.06%Utilities
7.85%Materials
7.48%Health Care
4.27%Real Estate
3.48%Information Technology
1.70%
- 50 Holdings
- Eni SpA5.53%
- Repsol SA5.20%
- BNP Paribas SA4.17%
- Michelin3.99%
- ABN AMRO Bank NV3.81%
- Intesa Sanpaolo3.76%
- Heineken NV3.57%
- Banco de Sabadell SA3.46%
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ETFs holding Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
1 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 €1.37. For the next 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 4.58%.
- The dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is currently 4.58%.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.58%.
- The largest sectors of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D are Financials, Energy, Consumer Discretionary.
- 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 June 2026 you must have purchased your Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D on 5 March 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, Italy, France and the Netherlands are represented as the three largest countries.