Xtrackers S&P 500 Diversified Sector Weight ETF

Xtrackers S&P 500 Diversified Sector Weight ETFUnited States

€23.42
Dividend Yield (FWD)
1.05%
Annual Payout (FWD)
$0.29
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0908
$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 1.05%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€23.42
Dividend frequency
quarterly
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    15.07%

  • Financials

    13.16%

  • Health Care

    12.52%

  • Consumer Staples

    12.45%

  • Consumer Discretionary

    11.10%

  • Industrials

    10.44%

  • Communication Services

    6.62%

  • Utilities

    6.47%

  • Energy

    5.86%

  • Real Estate

    3.70%

  • Materials

    2.62%
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 $0.29. For the next 12 months, Xtrackers S&P 500 Diversified Sector Weight ETF is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 1.05%.
The dividend yield of Xtrackers S&P 500 Diversified Sector Weight ETF is currently 1.05%.
Xtrackers S&P 500 Diversified Sector Weight ETF pays quarterly dividends. This is paid in the months of September, December, March.
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 $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
The largest sectors of Xtrackers S&P 500 Diversified Sector Weight ETF are Information Technology, Financials, Health Care.
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 27 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
The last dividend was paid on 27 March 2026.
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.