| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3522 | |||
| €0.3522 | 5.73% | ||
| €0.7226 | 2.98% | ||
| €0.3331 | -14.48% | ||
| €0.3895 | 10.65% | ||
| €0.7017 | 4.16% | ||
| €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 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €96.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.58%Switzerland
0.26%China
0.10%Ireland
0.033%United Kingdom
0.029%Netherlands
0.00010%
- 11 Sectors
Information Technology
35.60%Financials
11.78%Communication Services
11.22%Consumer Discretionary
10.14%Health Care
8.50%Industrials
8.30%Consumer Staples
4.90%Energy
3.50%Utilities
2.35%Real Estate
1.92%Materials
1.78%
- 503 Holdings
- NVIDIA Corp7.74%
- Apple Inc6.36%
- Microsoft Corp4.83%
- Amazon.com Inc4.13%
- Alphabet Inc Class A3.58%
- Broadcom Inc3.16%
- Alphabet Inc Class C2.85%
- Meta Platforms Inc2.14%
- Tesla Inc1.71%
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 €0.69. 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.