Xtrackers S&P 500 Swap II UCITS ETF 1D

Xtrackers S&P 500 Swap II UCITS ETF 1D

€32.10
Dividend Yield (FWD)
0.26%
Annual Payout (FWD)
$0.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1004
$0.1004
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Xtrackers S&P 500 Swap II UCITS ETF 1D pays a dividend yield (FWD) of 0.26%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€32.10
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.47%
  • Switzerland

    Switzerland

    0.25%
  • China

    China

    0.12%
  • Netherlands

    Netherlands

    0.094%
  • Ireland

    Ireland

    0.035%
  • United Kingdom

    United Kingdom

    0.033%
11 Sectors

  • Information Technology

    35.12%

  • Financials

    13.13%

  • Communication Services

    10.86%

  • Consumer Discretionary

    10.56%

  • Health Care

    9.57%

  • Industrials

    7.51%

  • Consumer Staples

    4.71%

  • Energy

    2.81%

  • Utilities

    2.25%

  • Real Estate

    1.83%

  • Materials

    1.65%
Resources