Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D

Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D

€33.48
Dividend Yield (FWD)
1.18%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4591
$0.3147
117.94%
$0.1444
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Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.18%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€33.48
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.74%
  • Switzerland

    Switzerland

    0.45%
  • Ireland

    Ireland

    0.23%
  • United Kingdom

    United Kingdom

    0.23%
  • China

    China

    0.20%
  • Mexico

    Mexico

    0.16%
11 Sectors

  • Information Technology

    16.49%

  • Industrials

    15.16%

  • Financials

    14.68%

  • Health Care

    12.43%

  • Consumer Discretionary

    10.94%

  • Consumer Staples

    6.44%

  • Utilities

    6.03%

  • Real Estate

    5.94%

  • Energy

    4.14%

  • Communication Services

    3.87%

  • Materials

    3.87%
Resources

Frequently Asked Questions about Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D

Within the last 12 months, Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D paid a dividend of $0.46. For the next 12 months, Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.18%.
The dividend yield of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D is currently 1.18%.
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
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 $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
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 3 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
The last dividend was paid on 3 September 2026.
In 2025, 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.