| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7139 | 8.63% | ||
| $0.2278 | 51.36% | ||
| $0.1505 | -13.21% | ||
| $0.1734 | 6.91% | ||
| $0.1622 | -16.74% | ||
| $0.6572 | 33.77% | ||
| $0.1948 | 19.58% | ||
| $0.1629 | -2.1% | ||
| $0.1664 | 24.92% | ||
| $0.1332 | 12.31% | ||
| $0.4913 | 367.9% | ||
| $0.105 | |||
Xtrackers S&P 100 Ex Top 20 ETF pays a dividend yield (FWD) of 2.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €30.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 80 Holdings
- Chevron Corp2.93%
- AbbVie Inc2.79%
- Caterpillar Inc2.48%
- Bank of America Corp2.42%
- Cisco Systems Inc2.38%
- GE Aerospace2.36%
- Coca-Cola Co2.25%
- Merck & Co Inc2.18%
- Within the last 12 months, Xtrackers S&P 100 Ex Top 20 ETF paid a dividend of $0.71. For the next 12 months, Xtrackers S&P 100 Ex Top 20 ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 2.03%.
- The dividend yield of Xtrackers S&P 100 Ex Top 20 ETF is currently 2.03%.
- Xtrackers S&P 100 Ex Top 20 ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers S&P 100 Ex Top 20 ETF is expected in March.
- Within the last 10 years, Xtrackers S&P 100 Ex Top 20 ETF has paid dividends in 4 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.03%.
- There are currently no known stock splits for Xtrackers S&P 100 Ex Top 20 ETF.
- To receive the last dividend of Xtrackers S&P 100 Ex Top 20 ETF on 29 December 2025 in the amount of $0.23 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.11 were paid by Xtrackers S&P 100 Ex Top 20 ETF.
- Dividends from Xtrackers S&P 100 Ex Top 20 ETF are paid in US Dollar.