| 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 4.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €29.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
Italy
25.05%France
23.09%Netherlands
15.66%Spain
14.36%Germany
13.67%Portugal
6.42%United States
1.75%
- 10 Sectors
Financials
28.69%Energy
15.96%Consumer Discretionary
14.03%Consumer Staples
8.62%Industrials
7.93%Utilities
7.92%Materials
7.35%Health Care
4.53%Real Estate
3.34%Information Technology
1.64%
- 50 Holdings
- Eni SpA5.92%
- Repsol SA5.82%
- BNP Paribas SA3.92%
- Michelin3.90%
- Heineken NV3.70%
- ABN AMRO Bank NV3.61%
- Intesa Sanpaolo3.48%
- Banco de Sabadell SA3.30%
Similar securities
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ETFs holding Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
- Within the last 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid a dividend of €1.37. For the next 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is expected to pay a dividend of €1.37. This corresponds to a dividend yield of approximately 4.71%.
- The dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is currently 4.71%.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is expected in June.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.37 are expected for the next 12 months. This corresponds to a dividend yield of 4.71%.
- The largest sectors of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D are Financials, Energy, Consumer Discretionary.
- 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 5 March 2026 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 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, Italy, France and the Netherlands are represented as the three largest countries.

