| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7017 | 4.16% | ||
| €0.352 | 0.66% | ||
| €0.3497 | 0.95% | ||
| €0.6737 | -33.64% | ||
| €0.3464 | 5.84% | ||
| €0.3273 | -9.98% | ||
| €1.0152 | 30.22% | ||
| €0.7796 | |||
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €79.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.40%Switzerland
0.28%Netherlands
0.13%United Kingdom
0.095%Ireland
0.050%Singapore
0.047%
- 11 Sectors
Information Technology
32.97%Financials
12.48%Health Care
11.62%Consumer Discretionary
10.29%Communication Services
8.86%Industrials
7.58%Consumer Staples
5.87%Energy
3.31%Utilities
2.67%Real Estate
2.34%Materials
1.99%
- 504 Holdings
- Apple Inc7.18%
- Microsoft Corp6.48%
- NVIDIA Corp6.06%
- Amazon.com Inc3.53%
- Meta Platforms Inc2.54%
- Alphabet Inc Class A1.97%
- Alphabet Inc Class C1.63%
- Broadcom Inc1.63%
- Tesla Inc1.47%
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 €0.70. For the next 12 months, Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is expected to pay a dividend of €0.70. This corresponds to a dividend yield of approximately 0.88%.
- The dividend yield of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is currently 0.88%.
- Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is expected in March.
- Within the last 10 years, Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged has paid dividends in 4 of them.
- Dividends of €0.70 are expected for the next 12 months. This corresponds to a dividend yield of 0.88%.
- 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 5 September 2024 in the amount of €0.35 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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.