Xtrackers S&P 500 Diversified Sector Weight ETF

Xtrackers S&P 500 Diversified Sector Weight ETFUnited States

€22.56
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0908
$0.0908
-31%
$0.1981
$0.1316
2,532%
$0.005
-91.86%
$0.0614
CSV Export

Xtrackers S&P 500 Diversified Sector Weight ETF pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€22.56
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    14.07%

  • Consumer Staples

    13.65%

  • Health Care

    12.62%

  • Industrials

    11.67%

  • Financials

    11.60%

  • Consumer Discretionary

    11.02%

  • Utilities

    6.59%

  • Communication Services

    6.48%

  • Energy

    5.76%

  • Real Estate

    3.79%

  • Materials

    2.77%
502 Holdings
Resources

Frequently Asked Questions about Xtrackers S&P 500 Diversified Sector Weight ETF

Within the last 12 months, Xtrackers S&P 500 Diversified Sector Weight ETF paid a dividend of $0.20. For the next 12 months, Xtrackers S&P 500 Diversified Sector Weight ETF is expected to pay a dividend of $0.20. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of Xtrackers S&P 500 Diversified Sector Weight ETF is currently 0.76%.
Xtrackers S&P 500 Diversified Sector Weight ETF pays quarterly dividends. This is paid in the months of September, December.
The next dividend will be paid on 27 March 2026.
Within the last 10 years, Xtrackers S&P 500 Diversified Sector Weight ETF has paid dividends in 1 of them.
Dividends of $0.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
The largest sectors of Xtrackers S&P 500 Diversified Sector Weight ETF are Information Technology, Consumer Staples, Health Care.
There are currently no known stock splits for Xtrackers S&P 500 Diversified Sector Weight ETF.
In order to receive the future dividend from Xtrackers S&P 500 Diversified Sector Weight ETF on 27 March 2026 you must have purchased your Xtrackers S&P 500 Diversified Sector Weight ETF shares before the ex-date on 20 March 2026.
To receive the last dividend of Xtrackers S&P 500 Diversified Sector Weight ETF on 29 December 2025 in the amount of $0.13 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, no dividends were paid by Xtrackers S&P 500 Diversified Sector Weight ETF.
Dividends from Xtrackers S&P 500 Diversified Sector Weight ETF are paid in US Dollar.