| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7824 | 8.28% | ||
| €0.4302 | 22.15% | ||
| €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 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €97.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.54%
Switzerland
0.25%
China
0.093%
Mexico
0.062%
Ireland
0.035%
United Kingdom
0.029%
- 11 Sectors
Information Technology
40.45%Financials
11.20%Communication Services
9.95%Health Care
9.26%Consumer Discretionary
8.74%Industrials
7.54%Consumer Staples
4.33%Energy
3.40%Utilities
1.88%Real Estate
1.70%
- 503 Holdings
- NVIDIA Corp8.37%
- Apple Inc7.36%
- Microsoft Corp5.77%
- Amazon.com Inc3.71%
- Alphabet Inc Class A3.06%
- Broadcom Inc2.53%
- Alphabet Inc Class C2.45%
- Meta Platforms Inc2.42%
- Tesla Inc1.52%
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 €0.78. 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 0.80%.
- The dividend yield of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged is currently 0.80%.
- 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 7 of them.
- Dividends of €0.78 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged are Information Technology, Financials, Communication Services.
- The largest industries of Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 3 September 2026 in the amount of €0.43 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.72 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.