| 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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €87.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
99.61%Switzerland
0.24%Netherlands
0.090%Ireland
0.033%United Kingdom
0.031%
- 11 Sectors
Information Technology
36.88%Financials
12.59%Consumer Discretionary
10.66%Communication Services
10.38%Health Care
8.97%Industrials
7.41%Consumer Staples
4.68%Energy
2.79%Utilities
2.34%Real Estate
1.84%Materials
1.47%
- 504 Holdings
- NVIDIA Corp8.46%
- Apple Inc6.87%
- Microsoft Corp6.59%
- Amazon.com Inc4.06%
- Broadcom Inc2.98%
- Alphabet Inc Class A2.80%
- Meta Platforms Inc2.41%
- Alphabet Inc Class C2.25%
- Tesla Inc2.19%

