| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1537 | |||
| €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 4.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
France
25.00%Italy
24.07%Netherlands
16.75%Germany
14.10%Spain
12.46%Portugal
6.15%United States
1.46%Sweden
0.00030%Belgium
0.00030%
- 11 Sectors
Financials
30.97%Consumer Discretionary
15.17%Energy
11.71%Consumer Staples
9.13%Industrials
8.07%Utilities
7.70%Materials
7.30%Health Care
4.72%Real Estate
3.45%Information Technology
1.78%Communication Services
0.00050%
- 50 Holdings
- BNP Paribas SA4.49%
- Michelin4.35%
- Eni SpA4.19%
- Intesa Sanpaolo4.04%
- ABN AMRO Bank NV4.02%
- Repsol SA4.01%
- Heineken NV3.89%
- Banco de Sabadell SA3.60%
- Pernod Ricard SA3.21%
