Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged

Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged

€96.84
Dividend Yield (FWD)
0.71%
Annual Payout (FWD)
€0.69
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.3522
€0.3522
5.73%
€0.7226
2.98%
€0.3331
-14.48%
€0.3895
10.65%
CSV Export

Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 0.71%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€96.84
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
5 Countries
  • United States

    United States

    99.61%
  • Switzerland

    Switzerland

    0.23%
  • China

    China

    0.097%
  • Ireland

    Ireland

    0.034%
  • United Kingdom

    United Kingdom

    0.028%
11 Sectors

  • Information Technology

    39.04%

  • Financials

    11.07%

  • Communication Services

    10.65%

  • Consumer Discretionary

    9.89%

  • Health Care

    8.31%

  • Industrials

    7.82%

  • Consumer Staples

    4.50%

  • Energy

    3.13%

  • Utilities

    2.11%

  • Real Estate

    1.81%

  • Materials

    1.68%
503 Holdings
Resources

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Frequently Asked Questions about Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged

Within the last 12 months, Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged paid a dividend of €0.69. For the next 12 months, Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €0.69. This corresponds to a dividend yield of approximately 0.71%.
The dividend yield of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is currently 0.71%.
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged pays biannually dividends. This is paid in the months of September, March.
The next dividend for Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is expected in September.
Within the last 10 years, Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged has paid dividends in 7 of them.
Dividends of €0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
The largest sectors of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged.
To receive the last dividend of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged on 5 March 2026 in the amount of €0.35 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, dividends of €1.02 were paid by Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged.
Dividends from Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged are paid in Euro.
In Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged, the United States, Switzerland and China are represented as the three largest countries.