| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5815 | |||
| €0.3653 | 68.96% | ||
| €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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €77.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
Germany
19.59%France
19.33%Switzerland
19.11%Netherlands
9.04%Sweden
7.55%Spain
6.01%Italy
5.34%Denmark
4.31%United States
2.38%Belgium
1.76%Finland
1.60%Norway
1.56%Ireland
0.74%Austria
0.72%China
0.45%Portugal
0.28%Singapore
0.18%Argentina
0.0063%
- 11 Sectors
Financials
21.63%Industrials
19.25%Health Care
14.71%Information Technology
9.68%Consumer Staples
8.48%Consumer Discretionary
8.07%Materials
5.36%Communication Services
5.18%Utilities
4.05%Energy
2.73%Real Estate
0.88%
- 314 Holdings
- SAP SE3.35%
- Nestle SA3.16%
- ASML Holding NV2.95%
- Roche Holding AG Gs2.60%
- Novartis AG2.54%
- Novo Nordisk A/S2.36%
- Siemens AG1.95%
- Allianz SE1.81%
- TotalEnergies SE1.47%
Similar securities
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- Within the last 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D paid a dividend of €1.88. For the next 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D is expected to pay a dividend of €1.87. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of Xtrackers S&P Europe ex UK UCITS ETF 1D is currently 2.42%.
- Xtrackers S&P Europe ex UK UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Within the last 10 years, Xtrackers S&P Europe ex UK UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of €1.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- 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 5 June 2025 you must have purchased your Xtrackers S&P Europe ex UK UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers S&P Europe ex UK UCITS ETF 1D on 6 March 2025 in the amount of €0.22 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 €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, Germany, France and Switzerland are represented as the three largest countries.