Xtrackers S&P 500 Diversified Sector Weight ETF

Xtrackers S&P 500 Diversified Sector Weight ETF

€25.48
Dividend Yield (FWD)
1.57%
Annual Payout (FWD)
$0.45
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3183
60.68%
$0.1165
4.86%
$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 1.57%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€25.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.91%
  • Mexico

    Mexico

    0.51%
  • Switzerland

    Switzerland

    0.26%
  • China

    China

    0.14%
  • United Kingdom

    United Kingdom

    0.11%
  • Ireland

    Ireland

    0.077%
11 Sectors

  • Information Technology

    16.07%

  • Health Care

    12.84%

  • Financials

    12.53%

  • Consumer Staples

    12.47%

  • Consumer Discretionary

    11.02%

  • Industrials

    10.63%

  • Communication Services

    6.82%

  • Utilities

    5.98%

  • Energy

    5.25%

  • Real Estate

    4.04%
Scrimpers see all 11 sectors
505 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 $0.45. For the next 12 months, Xtrackers S&P 500 Diversified Sector Weight ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.57%.
The dividend yield of Xtrackers S&P 500 Diversified Sector Weight ETF is currently 1.57%.
Xtrackers S&P 500 Diversified Sector Weight ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Xtrackers S&P 500 Diversified Sector Weight ETF is expected in December.
Within the last 10 years, Xtrackers S&P 500 Diversified Sector Weight ETF has paid dividends in 2 of them.
Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
The largest sectors of Xtrackers S&P 500 Diversified Sector Weight ETF are Information Technology, Health Care, Financials.
The largest industries of Xtrackers S&P 500 Diversified Sector Weight ETF are Insurance, Oil, Gas & Consumable Fuels, Consumer Staples Distribution & Retail.
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 25 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 25 September 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.
In Xtrackers S&P 500 Diversified Sector Weight ETF, the United States, Mexico and Switzerland are represented as the three largest countries.