| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3166 | |||
| $0.3166 | 2.69% | ||
| $1.2063 | -14.34% | ||
| $0.3083 | 4.94% | ||
| $0.2938 | -2.94% | ||
| $0.3027 | 0.4% | ||
| $0.3015 | 8.1% | ||
| $1.4082 | 124.45% | ||
| $0.6274 | |||
Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €82.89
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.81%Switzerland
0.39%Ireland
0.22%United Kingdom
0.21%Netherlands
0.19%China
0.18%
- 11 Sectors
Information Technology
15.91%Industrials
15.09%Financials
13.69%Health Care
11.88%Consumer Discretionary
10.63%Consumer Staples
7.39%Real Estate
6.23%Utilities
6.22%Energy
4.62%Materials
4.36%Communication Services
3.99%
