| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.19
- 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
