| 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 5.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.52
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
Italy
35.28%France
21.17%Germany
19.97%Netherlands
11.01%Spain
8.63%United States
2.33%Austria
1.22%Finland
0.39%
- 10 Sectors
Financials
28.99%Utilities
17.91%Consumer Discretionary
10.92%Industrials
10.55%Energy
9.99%Communication Services
8.08%Materials
7.95%Real Estate
2.15%Consumer Staples
1.81%Information Technology
1.64%
- 49 Holdings
- Generali4.75%
- Engie SA4.63%
- UniCredit SpA4.58%
- Intesa Sanpaolo4.49%
- Orange SA4.26%
- Enel SpA4.17%
- Eni SpA4.14%
- ING Groep NV3.96%
- DHL Group3.91%
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 €1.10. 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 5.45%.
- The dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is currently 5.45%.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- 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 5.45%.
- The largest sectors of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D are Financials, Utilities, 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 29 November 2024 you must have purchased your Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D on 5 September 2024 in the amount of €0.73 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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, Italy, France and Germany are represented as the three largest countries.