| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2105 | |||
| $0.1227 | 39.75% | ||
| $0.0878 | -61.46% | ||
| $0.7139 | 8.63% | ||
| $0.2278 | 51.36% | ||
| $0.1505 | -13.21% | ||
| $0.1734 | 6.91% | ||
| $0.1622 | -16.74% | ||
| $0.6572 | 33.77% | ||
| $0.4913 | 367.9% | ||
| $0.105 | |||
Xtrackers S&P 100 Ex Top 20 ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €35.35
- Dividend frequency
- quarterly
- Security Type
- ETF
- Sector
-
- Country
United States
- Dividend Currency
- US Dollar
- 81 Holdings
- AbbVie Inc2.93%
- Caterpillar Inc2.86%
- Mastercard Inc2.75%
- Lam Research Corp2.73%
- Bank of America Corp2.49%
- GE Aerospace2.44%
- Procter & Gamble Co2.27%
- The Home Depot Inc2.19%
- Within the last 12 months, Xtrackers S&P 100 Ex Top 20 ETF paid a dividend of $0.59. For the next 12 months, Xtrackers S&P 100 Ex Top 20 ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of Xtrackers S&P 100 Ex Top 20 ETF is currently 1.46%.
- Xtrackers S&P 100 Ex Top 20 ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers S&P 100 Ex Top 20 ETF is expected in September.
- Within the last 10 years, Xtrackers S&P 100 Ex Top 20 ETF has paid dividends in 5 of them.
- Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 26 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- 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.