Xtrackers S&P 500 Swap II UCITS ETF 1D

Xtrackers S&P 500 Swap II UCITS ETF 1D

€35.81
Dividend Yield (FWD)
0.24%
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 0.24%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€35.81
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.61%
  • Switzerland

    Switzerland

    0.23%
  • China

    China

    0.096%
  • Ireland

    Ireland

    0.033%
  • United Kingdom

    United Kingdom

    0.028%
11 Sectors

  • Information Technology

    39.05%

  • Financials

    11.07%

  • Communication Services

    10.64%

  • Consumer Discretionary

    9.89%

  • Health Care

    8.30%

  • Industrials

    7.82%

  • Consumer Staples

    4.50%

  • Energy

    3.13%

  • Utilities

    2.11%

  • Real Estate

    1.81%

  • Materials

    1.67%
Resources

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

Within the last 12 months, Xtrackers S&P 500 Swap II UCITS ETF 1D paid a dividend of $0.10. For the next 12 months, Xtrackers S&P 500 Swap II UCITS ETF 1D is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.24%.
The dividend yield of Xtrackers S&P 500 Swap II UCITS ETF 1D is currently 0.24%.
Xtrackers S&P 500 Swap II UCITS ETF 1D pays annually dividends. Payout is in March.
The next dividend for Xtrackers S&P 500 Swap II UCITS ETF 1D is expected in March.
Within the last 10 years, Xtrackers S&P 500 Swap II UCITS ETF 1D has paid dividends in 1 of them.
Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.24%.
The largest sectors of Xtrackers S&P 500 Swap II UCITS ETF 1D are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Xtrackers S&P 500 Swap II UCITS ETF 1D.
To receive the last dividend of Xtrackers S&P 500 Swap II UCITS ETF 1D on 5 March 2026 in the amount of $0.10 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 Swap II UCITS ETF 1D.
Dividends from Xtrackers S&P 500 Swap II UCITS ETF 1D are paid in US Dollar.
In Xtrackers S&P 500 Swap II UCITS ETF 1D, the United States, Switzerland and China are represented as the three largest countries.