Xtrackers S&P ASX 200 UCITS ETF 1D

Xtrackers S&P ASX 200 UCITS ETF 1D

€37.91
Dividend Yield (FWD)
3.07%
Annual Payout (FWD)
A$2.00
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$1.0042
A$1.0042
0.85%
A$2.0887
-11.44%
A$0.9957
-8.9%
A$1.093
-1.58%
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Xtrackers S&P ASX 200 UCITS ETF 1D pays a dividend yield (FWD) of 3.07%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€37.91
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
5 Countries
  • Australia

    Australia

    94.87%
  • United States

    United States

    2.94%
  • New Zealand

    New Zealand

    1.73%
  • United Kingdom

    United Kingdom

    0.37%
  • China

    China

    0.089%
11 Sectors
  • Financials

    33.22%
  • Materials

    19.57%
  • Health Care

    9.39%
  • Consumer Discretionary

    8.07%
  • Real Estate

    6.87%
  • Industrials

    6.21%
  • Energy

    4.13%
  • Consumer Staples

    3.90%
  • Communication Services

    3.88%
  • Information Technology

    3.27%
  • Utilities

    1.50%
Resources

Frequently Asked Questions about Xtrackers S&P ASX 200 UCITS ETF 1D

Within the last 12 months, Xtrackers S&P ASX 200 UCITS ETF 1D paid a dividend of A$2.00. For the next 12 months, Xtrackers S&P ASX 200 UCITS ETF 1D is expected to pay a dividend of A$2.00. This corresponds to a dividend yield of approximately 3.07%.
The dividend yield of Xtrackers S&P ASX 200 UCITS ETF 1D is currently 3.07%.
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$2.00 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
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 6 March 2025 in the amount of A$1.00 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
The last dividend was paid on 6 March 2025.
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.