| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1514 | |||
| €0.1514 | 10.43% | ||
| €1.1726 | 30.42% | ||
| €0.1371 | -81.1% | ||
| €0.7255 | 583.79% | ||
| €0.1061 | -47.96% | ||
| €0.2039 | 211.3% | ||
| €0.8991 | 5.54% | ||
| €0.8519 | -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% | ||
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays a dividend yield (FWD) of 4.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 11 Countries
France
33.32%Italy
31.83%Germany
13.88%Netherlands
9.55%Spain
3.96%Ireland
2.57%United States
1.98%Portugal
1.31%Belgium
0.65%Austria
0.58%Finland
0.37%
- 10 Sectors
Financials
36.84%Consumer Discretionary
13.19%Utilities
11.93%Industrials
11.80%Energy
9.03%Materials
5.62%Consumer Staples
5.50%Communication Services
3.90%Real Estate
1.82%Information Technology
0.37%
- 50 Holdings
- BNP Paribas SA4.34%
- UniCredit SpA4.33%
- Generali4.20%
- ING Groep NV4.17%
- Intesa Sanpaolo4.15%
- Deutsche Bank AG4.10%
- Engie SA4.08%
- Eni SpA3.95%
- Orange SA3.90%
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 €1.12. This corresponds to a dividend yield of approximately 4.75%.
- The dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is currently 4.75%.
- 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 will be paid on 6 March 2025.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.12 are expected for the next 12 months. This corresponds to a dividend yield of 4.75%.
- 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.
- In order to receive the future dividend from Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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.