Xtrackers Nasdaq 100 Swap UCITS ETF 1D

Xtrackers Nasdaq 100 Swap UCITS ETF 1D

€39.41
Dividend Yield (FWD)
0.09%
Annual Payout (FWD)
$0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.043
$0.043
CSV Export

Xtrackers Nasdaq 100 Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.09%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€39.41
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    97.55%
  • Netherlands

    Netherlands

    0.84%
  • Canada

    Canada

    0.81%
  • Brazil

    Brazil

    0.38%
  • China

    China

    0.25%
  • United Kingdom

    United Kingdom

    0.18%
10 Sectors

  • Information Technology

    58.53%

  • Communication Services

    14.25%

  • Consumer Discretionary

    11.41%

  • Consumer Staples

    6.42%

  • Health Care

    3.70%

  • Industrials

    2.80%

  • Utilities

    1.18%

  • Materials

    1.01%

  • Energy

    0.51%

  • Financials

    0.18%
Resources

Frequently Asked Questions about Xtrackers Nasdaq 100 Swap UCITS ETF 1D

Within the last 12 months, Xtrackers Nasdaq 100 Swap UCITS ETF 1D paid a dividend of $0.04. For the next 12 months, Xtrackers Nasdaq 100 Swap UCITS ETF 1D is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.09%.
The dividend yield of Xtrackers Nasdaq 100 Swap UCITS ETF 1D is currently 0.09%.
Xtrackers Nasdaq 100 Swap UCITS ETF 1D pays annually dividends. Payout is in March.
The next dividend for Xtrackers Nasdaq 100 Swap UCITS ETF 1D is expected in March.
Within the last 10 years, Xtrackers Nasdaq 100 Swap UCITS ETF 1D has paid dividends in 1 of them.
Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.09%.
The largest sectors of Xtrackers Nasdaq 100 Swap UCITS ETF 1D are Information Technology, Communication Services, Consumer Discretionary.
There are currently no known stock splits for Xtrackers Nasdaq 100 Swap UCITS ETF 1D.
To receive the last dividend of Xtrackers Nasdaq 100 Swap UCITS ETF 1D on 5 March 2026 in the amount of $0.04 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, no dividends were paid by Xtrackers Nasdaq 100 Swap UCITS ETF 1D.
Dividends from Xtrackers Nasdaq 100 Swap UCITS ETF 1D are paid in US Dollar.
In Xtrackers Nasdaq 100 Swap UCITS ETF 1D, the United States, the Netherlands and Canada are represented as the three largest countries.