- Dividend Yield (FWD)
- 3.68%
- Annual Payout (FWD)
- A$2.36
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
A$1.093 | |||
A$1.093 | -1.58% | ||
A$2.3586 | -20.91% | ||
A$1.1106 | -11.01% | ||
A$1.248 | 19.25% | ||
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 3.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- Australia94.99%
- United States2.98%
- New Zealand1.46%
- United Kingdom0.57%
- Sectors
- Financials30.70%
- Materials21.43%
- Health Care9.60%
- Consumer Discretionary7.66%
- Real Estate6.83%
- Industrials6.09%
- Energy5.81%
- Consumer Staples4.27%
- Communication Services3.77%
- Information Technology3.15%
- Utilities0.67%
Similar securities
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- Within the last 12 months, Xtrackers S&P ASX 200 UCITS ETF 1D paid a dividend of A$2.20. For the next 12 months, Xtrackers S&P ASX 200 UCITS ETF 1D is expected to pay a dividend of A$2.36. This corresponds to a dividend yield of approximately 3.68%.
- The dividend yield of Xtrackers S&P ASX 200 UCITS ETF 1D is currently 3.68%.
- 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.
- Within the last 10 years, Xtrackers S&P ASX 200 UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of A$2.36 are expected for the next 12 months. This corresponds to a dividend yield of 3.68%.
- The largest sectors of Xtrackers S&P ASX 200 UCITS ETF 1D are Financials, Materials, Health Care.
- 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 March 7, 2024 in the amount of A$1.09 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 2024.
- 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.