| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3895 | |||
| €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 1.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €74.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.40%Switzerland
0.30%Netherlands
0.11%United Kingdom
0.10%Ireland
0.045%Singapore
0.039%
- 11 Sectors
Information Technology
31.47%Financials
13.69%Health Care
11.34%Consumer Discretionary
10.25%Communication Services
9.48%Industrials
7.56%Consumer Staples
6.09%Energy
3.41%Utilities
2.65%Real Estate
2.27%Materials
1.80%
- 502 Holdings
- Apple Inc7.04%
- Microsoft Corp5.79%
- NVIDIA Corp5.37%
- Amazon.com Inc3.73%
- Meta Platforms Inc2.67%
- Alphabet Inc Class A1.98%
- Broadcom Inc1.76%
- Alphabet Inc Class C1.64%
- JPMorgan Chase & Co1.34%
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 €0.78. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is currently 1.05%.
- 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 6 of them.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged are Information Technology, Financials, Health Care.
- 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 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.