| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9945 | |||
| A$0.9945 | 6.16% | ||
| A$1.941 | -7.07% | ||
| A$0.9368 | -6.71% | ||
| A$1.0042 | 0.85% | ||
| A$2.0887 | -11.44% | ||
| A$2.3586 | -20.91% | ||
| A$2.9822 | 130.71% | ||
| A$1.2926 | -56.52% | ||
| A$2.9727 | 41.4% | ||
| A$2.1024 | 19.92% | ||
| A$1.7531 | -0.69% | ||
| A$1.7653 | -13.16% | ||
| A$2.0328 | |||
Xtrackers S&P ASX 200 UCITS ETF 1D pays a dividend yield (FWD) of 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €43.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 6 Countries
Australia
95.30%United States
3.12%New Zealand
0.60%United Kingdom
0.55%China
0.23%Canada
0.20%
- 11 Sectors
Financials
32.75%Materials
24.52%Consumer Discretionary
7.59%Health Care
7.18%Industrials
6.38%Real Estate
6.35%Energy
4.18%Communication Services
3.60%Consumer Staples
3.44%Information Technology
2.62%Utilities
1.39%
- 201 Holdings
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- Within the last 12 months, Xtrackers S&P ASX 200 UCITS ETF 1D paid a dividend of A$1.93. For the next 12 months, Xtrackers S&P ASX 200 UCITS ETF 1D is expected to pay a dividend of A$1.93. This corresponds to a dividend yield of approximately 2.71%.
- The dividend yield of Xtrackers S&P ASX 200 UCITS ETF 1D is currently 2.71%.
- Xtrackers S&P ASX 200 UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers S&P ASX 200 UCITS ETF 1D is expected in September.
- Xtrackers S&P ASX 200 UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of A$1.93 are expected for the next 12 months. This corresponds to a dividend yield of 2.71%.
- The largest sectors of Xtrackers S&P ASX 200 UCITS ETF 1D are Financials, Materials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers S&P ASX 200 UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P ASX 200 UCITS ETF 1D on 5 March 2026 in the amount of A$0.99 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, dividends of A$2.98 were paid by Xtrackers S&P ASX 200 UCITS ETF 1D.
- Dividends from Xtrackers S&P ASX 200 UCITS ETF 1D are paid in Australian Dollar.
- In Xtrackers S&P ASX 200 UCITS ETF 1D, Australia, the United States and New Zealand are represented as the three largest countries.