| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2162 | |||
| €0.2162 | 47.68% | ||
| €1.9552 | 13.91% | ||
| €0.1464 | -87.22% | ||
| €1.1455 | 209.68% | ||
| €0.3699 | 26.07% | ||
| €0.2934 | 112.76% | ||
| €1.7165 | -37.54% | ||
| €2.748 | 181.79% | ||
| €0.9752 | -31.96% | ||
| €1.4332 | |||
Xtrackers S&P Europe ex UK UCITS ETF 1D pays a dividend yield (FWD) of 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €77.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
19.66%Switzerland
19.01%Germany
18.63%Netherlands
9.68%Sweden
7.41%Spain
5.79%Italy
5.70%Denmark
4.98%United States
2.28%Finland
2.11%Belgium
1.55%Norway
1.49%Ireland
0.70%Austria
0.69%Portugal
0.26%United Kingdom
0.044%Singapore
0.017%Argentina
0.0066%
- 11 Sectors
Financials
20.06%Industrials
19.24%Health Care
15.58%Information Technology
10.81%Consumer Discretionary
9.48%Consumer Staples
7.43%Materials
5.19%Communication Services
5.15%Utilities
3.32%Energy
2.96%Real Estate
0.79%
- 312 Holdings
- ASML Holding NV3.49%
- SAP SE3.45%
- Novo Nordisk A/S3.07%
- Nestle SA2.82%
- Roche Holding AG Gs2.71%
- Novartis AG2.49%
- Siemens AG2.05%
- TotalEnergies SE1.62%
Similar securities
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- Within the last 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D paid a dividend of €1.96. For the next 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 2.43%.
- The dividend yield of Xtrackers S&P Europe ex UK UCITS ETF 1D is currently 2.43%.
- Xtrackers S&P Europe ex UK UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers S&P Europe ex UK UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.43%.
- The largest sectors of Xtrackers S&P Europe ex UK UCITS ETF 1D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers S&P Europe ex UK UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers S&P Europe ex UK UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers S&P Europe ex UK UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers S&P Europe ex UK UCITS ETF 1D on 29 November 2024 in the amount of €0.15 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of €2.75 were paid by Xtrackers S&P Europe ex UK UCITS ETF 1D.
- Dividends from Xtrackers S&P Europe ex UK UCITS ETF 1D are paid in Euro.
- In Xtrackers S&P Europe ex UK UCITS ETF 1D, France, Switzerland and Germany are represented as the three largest countries.