| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0343 | |||
| $0.0343 | |||
Xtrackers S&P 500 UCITS ETF pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.15
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.42%Switzerland
0.28%China
0.12%Netherlands
0.097%Ireland
0.041%United Kingdom
0.039%France
0.00030%Belgium
0.00020%
- 11 Sectors
Information Technology
33.09%Financials
12.26%Communication Services
10.73%Consumer Discretionary
10.11%Health Care
9.84%Industrials
8.66%Consumer Staples
5.43%Energy
3.48%Utilities
2.49%Real Estate
1.98%Materials
1.93%
- 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 $0.03. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of Xtrackers S&P 500 UCITS ETF is currently 0.36%.
- Xtrackers S&P 500 UCITS ETF pays annually dividends. Payout is in March.
- The next dividend for Xtrackers S&P 500 UCITS ETF is expected in March.
- Within the last 10 years, Xtrackers S&P 500 UCITS ETF has paid dividends in 1 of them.
- Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- 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.
- 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.