Xtrackers S&P 500 Equal Weight UCITS ETF 2D

Xtrackers S&P 500 Equal Weight UCITS ETF 2D

€80.27
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
$1.21
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€80.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.73%
  • Switzerland

    Switzerland

    0.44%
  • Ireland

    Ireland

    0.24%
  • United Kingdom

    United Kingdom

    0.22%
  • Netherlands

    Netherlands

    0.18%
  • China

    China

    0.18%
11 Sectors

  • Industrials

    15.57%

  • Information Technology

    15.44%

  • Financials

    12.69%

  • Health Care

    11.85%

  • Consumer Discretionary

    10.50%

  • Consumer Staples

    7.63%

  • Utilities

    6.63%

  • Real Estate

    6.25%

  • Energy

    4.97%

  • Materials

    4.56%

  • Communication Services

    3.91%
Resources

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Frequently Asked Questions about Xtrackers S&P 500 Equal Weight UCITS ETF 2D

Within the last 12 months, Xtrackers S&P 500 Equal Weight UCITS ETF 2D paid a dividend of $1.22. For the next 12 months, Xtrackers S&P 500 Equal Weight UCITS ETF 2D is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 1.31%.
The dividend yield of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is currently 1.31%.
Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Xtrackers S&P 500 Equal Weight UCITS ETF 2D is expected in June.
Within the last 10 years, Xtrackers S&P 500 Equal Weight UCITS ETF 2D has paid dividends in 4 of them.
Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
The largest sectors of Xtrackers S&P 500 Equal Weight UCITS ETF 2D are Industrials, Information Technology, Financials.
There are currently no known stock splits for Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
To receive the last dividend of Xtrackers S&P 500 Equal Weight UCITS ETF 2D on 5 March 2026 in the amount of $0.32 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 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 Ireland are represented as the three largest countries.