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
- €88.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 5 Countries
United States
99.57%Switzerland
0.25%Netherlands
0.10%Ireland
0.039%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.61%Financials
13.20%Consumer Discretionary
10.67%Communication Services
10.48%Health Care
8.86%Industrials
7.52%Consumer Staples
4.91%Energy
2.89%Utilities
2.35%Real Estate
1.94%Materials
1.58%
- 503 Holdings
- NVIDIA Corp7.96%
- Microsoft Corp6.74%
- Apple Inc6.61%
- Amazon.com Inc3.73%
- Meta Platforms Inc2.79%
- Broadcom Inc2.71%
- Alphabet Inc Class A2.47%
- Tesla Inc2.18%
- Alphabet Inc Class C1.99%