Xtrackers S&P 500 Swap II UCITS ETF 1D

Xtrackers S&P 500 Swap II UCITS ETF 1D

€36.17
Dividend Yield (FWD)
0.75%
Annual Payout (FWD)
$0.31
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3143
$0.2139
113.05%
$0.1004
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Xtrackers S&P 500 Swap II UCITS ETF 1D pays a dividend yield (FWD) of 0.75%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€36.17
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.093%
  • Mexico

    Mexico

    0.065%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.032%
11 Sectors

  • Information Technology

    37.40%

  • Financials

    12.24%

  • Communication Services

    9.91%

  • Consumer Discretionary

    9.57%

  • Health Care

    9.10%

  • Industrials

    8.16%

  • Consumer Staples

    4.61%

  • Energy

    3.36%

  • Utilities

    2.15%

  • Real Estate

    1.88%

  • Materials

    1.62%
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 $0.31. For the next 12 months, Xtrackers S&P 500 Swap II UCITS ETF 1D is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.75%.
The dividend yield of Xtrackers S&P 500 Swap II UCITS ETF 1D is currently 0.75%.
Xtrackers S&P 500 Swap II UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
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 $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.75%.
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 3 September 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
The last dividend was paid on 3 September 2026.
In 2025, 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.