| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7226 | 2.98% | ||
| €0.3331 | -14.48% | ||
| €0.3895 | 10.65% | ||
| €0.7017 | 4.16% | ||
| €0.352 | 0.66% | ||
| €0.3497 | 0.95% | ||
| €0.6737 | -33.64% | ||
| €1.0152 | 71.57% | ||
| €0.5917 | -24.1% | ||
| €0.7796 | |||
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €84.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.51%Switzerland
0.25%Netherlands
0.10%Singapore
0.062%Ireland
0.041%United Kingdom
0.040%
- 11 Sectors
Information Technology
35.28%Financials
13.37%Consumer Discretionary
10.56%Communication Services
9.87%Health Care
8.80%Industrials
7.85%Consumer Staples
5.23%Energy
3.00%Utilities
2.44%Real Estate
1.99%Materials
1.62%
- 503 Holdings
- NVIDIA Corp8.05%
- Microsoft Corp7.36%
- Apple Inc5.75%
- Amazon.com Inc4.10%
- Meta Platforms Inc3.12%
- Broadcom Inc2.57%
- Alphabet Inc Class A2.07%
- Alphabet Inc Class C1.68%
- Tesla Inc1.60%
Similar securities
Those who hold Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged paid a dividend of €0.74. For the next 12 months, Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €0.72. This corresponds to a dividend yield of approximately 0.85%.
- The dividend yield of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is currently 0.85%.
- Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged has paid dividends in 6 of them.
- Dividends of €0.72 are expected for the next 12 months. This corresponds to a dividend yield of 0.85%.
- The largest sectors of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged.
- In order to receive the future dividend from Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged on 4 September 2025 you must have purchased your Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged on 6 March 2025 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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 the Netherlands are represented as the three largest countries.