Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€1.1726 | 30.42% | ||
€0.1371 | -81.1% | ||
€0.7255 | 583.79% | ||
€0.1061 | -47.96% | ||
€0.2039 | 211.3% | ||
€0.8991 | 5.54% | ||
€0.0655 | -90.73% | ||
€0.7064 | 745.99% | ||
€0.0835 | 91.08% | ||
€0.0437 | -58.73% | ||
€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% | ||
€0.79 | 14.49% |
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays a dividend yield (FWD) of 5.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
33.51%Italy
31.44%Germany
13.58%Netherlands
9.76%Spain
4.17%Ireland
2.57%United States
1.94%Portugal
1.38%Belgium
0.69%Austria
0.59%Finland
0.37%
- 10 Sectors
Financials
35.55%Consumer Discretionary
13.05%Utilities
12.45%Industrials
11.89%Energy
9.57%Consumer Staples
5.78%Materials
5.59%Communication Services
3.85%Real Estate
1.91%Information Technology
0.37%
- 50 Holdings
- ING Groep NV4.20%
- Engie SA4.15%
- Eni SpA4.10%
- BNP Paribas SA4.08%
- Enel SpA4.08%
- UniCredit SpA4.04%
- Intesa Sanpaolo4.03%
- Deutsche Bank AG4.02%
- Generali3.96%
Similar securities
Those who hold Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid a dividend of €1.17. For the next 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is expected to pay a dividend of €1.17. This corresponds to a dividend yield of approximately 5.32%.
- The dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is currently 5.32%.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is expected in March.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.17 are expected for the next 12 months. This corresponds to a dividend yield of 5.32%.
- The largest sectors of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D are Financials, Consumer Discretionary, Utilities.
- There are currently no known stock splits for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
- To receive the last dividend of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D on 29 November 2024 in the amount of €0.14 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.