| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.1261 | |||
| €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 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €30.71
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
30.88%Italy
17.08%Germany
16.22%Netherlands
15.31%Spain
11.81%Portugal
3.26%Ireland
3.10%United States
1.44%Finland
0.90%
- 10 Sectors
Financials
33.52%Industrials
14.14%Utilities
12.03%Consumer Staples
10.55%Energy
8.27%Communication Services
6.81%Consumer Discretionary
6.51%Real Estate
5.35%Health Care
2.47%Materials
0.35%
- 50 Holdings
- Münchener Rück AG4.35%
- AXA SA4.27%
- Generali4.16%
- Publicis Groupe SA3.95%
- Danone SA3.94%
- Enel SpA3.90%
- NN Group NV3.86%
- TotalEnergies SE3.77%
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ETFs holding Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
16 ETFs invest at least 1% in Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. | |
|---|---|---|---|---|---|---|
| 5.01% | 22,964 | 3.14% | #.##% | biannually | ||
| 4.01% | 31,270 | 4.82% | #.##% | biannually | ||
| 8.02% | 31,270 | 4.87% | #.##% | biannually |
Access all 16 ETFs?Exclusive feature for our aristocrats.
- Within the last 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid a dividend of €1.35. 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 4.34%.
- The dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is currently 4.34%.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 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 4.34%.
- 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 3 September 2026 you must have purchased your Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D on 3 June 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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, France, Italy and Germany are represented as the three largest countries.