Xtrackers S&P 500 Diversified Sector Weight ETF

Xtrackers S&P 500 Diversified Sector Weight ETFUnited States

€25.35
Dividend Yield (FWD)
1.45%
Annual Payout (FWD)
$0.42
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.2018
$0.1111
22.36%
$0.0908
-31%
$0.1981
$0.1316
2,532%
$0.005
-91.86%
$0.0614
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Xtrackers S&P 500 Diversified Sector Weight ETF pays a dividend yield (FWD) of 1.45%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€25.35
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Health Care

    14.88%

  • Information Technology

    14.88%

  • Financials

    13.10%

  • Consumer Staples

    11.79%

  • Consumer Discretionary

    10.73%

  • Industrials

    10.24%

  • Communication Services

    6.49%

  • Utilities

    5.79%

  • Energy

    5.69%

  • Real Estate

    3.88%

  • Materials

    2.52%
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 $0.40. For the next 12 months, Xtrackers S&P 500 Diversified Sector Weight ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.45%.
The dividend yield of Xtrackers S&P 500 Diversified Sector Weight ETF is currently 1.45%.
Xtrackers S&P 500 Diversified Sector Weight ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Xtrackers S&P 500 Diversified Sector Weight ETF is expected in September.
Within the last 10 years, Xtrackers S&P 500 Diversified Sector Weight ETF has paid dividends in 2 of them.
Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
The largest sectors of Xtrackers S&P 500 Diversified Sector Weight ETF are Health Care, Information Technology, Financials.
There are currently no known stock splits for Xtrackers S&P 500 Diversified Sector Weight ETF.
To receive the last dividend of Xtrackers S&P 500 Diversified Sector Weight ETF on 26 June 2026 in the amount of $0.11 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 2025, dividends of $0.20 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.