| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3487 | |||
| $0.0275 | -91.44% | ||
| $0.3213 | |||
Xtrackers Europe Defense Technologies ETF pays a dividend yield (FWD) of 0.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United Kingdom
30.06%Germany
20.22%France
17.36%Netherlands
7.97%Sweden
5.55%Italy
5.11%Norway
5.03%Spain
4.39%Czechia
1.57%Finland
0.81%
- 3 Sectors
Industrials
92.14%Information Technology
6.37%Communication Services
1.48%
- 34 Holdings
- BAE Systems PLC8.12%
- Rheinmetall AG8.02%
- Airbus SE7.91%
- Safran SA7.83%
- Saab AB Class B4.92%
- MTU Aero Engines AG4.66%
- Thales4.52%
- Within the last 12 months, Xtrackers Europe Defense Technologies ETF paid a dividend of $0.35. For the next 12 months, Xtrackers Europe Defense Technologies ETF is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.25%.
- The dividend yield of Xtrackers Europe Defense Technologies ETF is currently 0.25%.
- Xtrackers Europe Defense Technologies ETF pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Xtrackers Europe Defense Technologies ETF is expected in June.
- Within the last 10 years, Xtrackers Europe Defense Technologies ETF has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- The largest sectors of Xtrackers Europe Defense Technologies ETF are Industrials, Information Technology, Communication Services.
- The largest industries of Xtrackers Europe Defense Technologies ETF are Aerospace & Defense, Machinery, IT Services.
- There are currently no known stock splits for Xtrackers Europe Defense Technologies ETF.
- To receive the last dividend of Xtrackers Europe Defense Technologies ETF on 25 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, no dividends were paid by Xtrackers Europe Defense Technologies ETF.
- Dividends from Xtrackers Europe Defense Technologies ETF are paid in US Dollar.
- In Xtrackers Europe Defense Technologies ETF, the United Kingdom, Germany and France are represented as the three largest countries.

