| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6042 | |||
| $0.3027 | 0.4% | ||
| $0.3015 | 8.1% | ||
| $1.4082 | 124.45% | ||
| $0.2789 | 1.9% | ||
| $0.2737 | -4.03% | ||
| $0.2852 | -50% | ||
| $0.5704 | 108.94% | ||
| $0.6274 | |||
Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €74.59
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.85%Switzerland
0.38%Singapore
0.21%Ireland
0.19%United Kingdom
0.19%Netherlands
0.18%
- 11 Sectors
Information Technology
16.51%Industrials
14.20%Financials
13.72%Health Care
11.93%Consumer Discretionary
10.87%Consumer Staples
7.62%Utilities
6.49%Real Estate
6.16%Communication Services
4.29%Energy
4.22%Materials
3.99%
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- Within the last 12 months, Xtrackers S&P 500 Equal Weight UCITS ETF 2D paid a dividend of $1.14. For the next 12 months, Xtrackers S&P 500 Equal Weight UCITS ETF 2D is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 1.66%.
- The dividend yield of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is currently 1.66%.
- Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Within the last 10 years, Xtrackers S&P 500 Equal Weight UCITS ETF 2D has paid dividends in 3 of them.
- Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.66%.
- The largest sectors of Xtrackers S&P 500 Equal Weight UCITS ETF 2D are Information Technology, Industrials, Financials.
- There are currently no known stock splits for Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
- In order to receive the future dividend from Xtrackers S&P 500 Equal Weight UCITS ETF 2D on 5 June 2025 you must have purchased your Xtrackers S&P 500 Equal Weight UCITS ETF 2D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers S&P 500 Equal Weight UCITS ETF 2D on 6 March 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, no dividends were paid by Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
- Dividends from Xtrackers S&P 500 Equal Weight UCITS ETF 2D are paid in US Dollar.
- In Xtrackers S&P 500 Equal Weight UCITS ETF 2D, the United States, Switzerland and Singapore are represented as the three largest countries.