| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1444 | |||
| $0.1444 | |||
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €30.22
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.80%Switzerland
0.41%Ireland
0.21%United Kingdom
0.20%Netherlands
0.19%China
0.19%
- 11 Sectors
Information Technology
16.10%Industrials
14.56%Financials
14.19%Health Care
12.11%Consumer Discretionary
10.73%Consumer Staples
7.15%Utilities
6.29%Real Estate
6.29%Communication Services
4.25%Energy
4.25%Materials
4.08%
- Within the last 12 months, Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D paid a dividend of $0.14. For the next 12 months, Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 0.41%.
- The dividend yield of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D is currently 0.41%.
- Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D pays annually dividends. Payout is in March.
- The next dividend for Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 0.41%.
- The largest sectors of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D on 5 March 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D.
- Dividends from Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D, the United States, Switzerland and Ireland are represented as the three largest countries.