Xtrackers S&P 500 UCITS ETF

Xtrackers S&P 500 UCITS ETF

€9.38
Dividend Yield (FWD)
0.76%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0837
$0.0494
44.02%
$0.0343
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Xtrackers S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.76%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€9.38
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
7 Countries
  • United States

    United States

    98.87%
  • Switzerland

    Switzerland

    0.27%
  • China

    China

    0.092%
  • Mexico

    Mexico

    0.064%
  • Ireland

    Ireland

    0.037%
  • United Kingdom

    United Kingdom

    0.032%
  • Australia

    Australia

    0.00010%
11 Sectors

  • Information Technology

    37.40%

  • Financials

    12.24%

  • Communication Services

    9.91%

  • Consumer Discretionary

    9.57%

  • Health Care

    9.11%

  • Industrials

    8.16%

  • Consumer Staples

    4.61%

  • Energy

    3.36%

  • Utilities

    2.15%

  • Real Estate

    1.88%

  • Materials

    1.62%
Resources

Frequently Asked Questions about Xtrackers S&P 500 UCITS ETF

Within the last 12 months, Xtrackers S&P 500 UCITS ETF paid a dividend of $0.03. For the next 12 months, Xtrackers S&P 500 UCITS ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.76%.
The dividend yield of Xtrackers S&P 500 UCITS ETF is currently 0.76%.
Xtrackers S&P 500 UCITS ETF pays biannually dividends. This is paid in the months of March.
The next dividend will be paid on 3 September 2026.
Within the last 10 years, Xtrackers S&P 500 UCITS ETF has paid dividends in 1 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
The largest sectors of Xtrackers S&P 500 UCITS ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Xtrackers S&P 500 UCITS ETF.
In order to receive the future dividend from Xtrackers S&P 500 UCITS ETF on 3 September 2026 you must have purchased your Xtrackers S&P 500 UCITS ETF shares before the ex-date on 19 August 2026.
To receive the last dividend of Xtrackers S&P 500 UCITS ETF on 5 March 2026 in the amount of $0.03 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, no dividends were paid by Xtrackers S&P 500 UCITS ETF.
Dividends from Xtrackers S&P 500 UCITS ETF are paid in US Dollar.
In Xtrackers S&P 500 UCITS ETF, the United States, Switzerland and China are represented as the three largest countries.