| 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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €80.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.44%Switzerland
0.27%Netherlands
0.10%United Kingdom
0.094%Ireland
0.051%Singapore
0.041%
- 11 Sectors
Information Technology
32.07%Financials
13.66%Consumer Discretionary
11.48%Health Care
10.48%Communication Services
9.83%Industrials
7.42%Consumer Staples
5.49%Energy
3.23%Utilities
2.54%Real Estate
2.07%Materials
1.73%
- 502 Holdings
- Apple Inc6.99%
- Microsoft Corp6.00%
- NVIDIA Corp5.95%
- Amazon.com Inc4.27%
- Meta Platforms Inc2.91%
- Alphabet Inc Class A2.28%
- Tesla Inc2.17%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.88%
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 €0.78. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is currently 0.97%.
- Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged has paid dividends in 5 of them.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged.
- In order to receive the future dividend from Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged on 6 March 2025 you must have purchased your Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged shares before the ex-date on 19 February 2025.
- 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.