| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9552 | 13.91% | ||
| €0.1464 | -87.22% | ||
| €1.1455 | 209.68% | ||
| €0.3699 | 26.07% | ||
| €0.2934 | 112.76% | ||
| €1.7165 | -37.54% | ||
| €0.1379 | -87.27% | ||
| €1.0834 | 229.3% | ||
| €0.329 | 97.95% | ||
| €0.1662 | 47.6% | ||
| €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 2.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €69.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
19.53%Switzerland
19.30%Germany
17.82%Netherlands
9.39%Sweden
7.24%Denmark
6.17%Spain
5.77%Italy
5.55%Finland
2.17%United States
2.03%Belgium
1.69%Norway
1.58%Ireland
0.72%Austria
0.65%Portugal
0.30%United Kingdom
0.048%Singapore
0.020%Argentina
0.0070%
- 11 Sectors
Financials
19.58%Industrials
18.95%Health Care
16.54%Information Technology
10.03%Consumer Discretionary
8.81%Consumer Staples
7.95%Materials
5.41%Communication Services
4.86%Utilities
3.72%Energy
3.27%Real Estate
0.89%
- 312 Holdings
- Novo Nordisk A/S4.07%
- ASML Holding NV3.43%
- SAP SE3.04%
- Nestle SA2.98%
- Novartis AG2.62%
- Roche Holding AG Gs2.59%
- Siemens AG1.89%
- TotalEnergies SE1.77%
Similar securities
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- Within the last 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D paid a dividend of €1.95. For the next 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D is expected to pay a dividend of €1.96. This corresponds to a dividend yield of approximately 2.82%.
- The dividend yield of Xtrackers S&P Europe ex UK UCITS ETF 1D is currently 2.82%.
- Xtrackers S&P Europe ex UK UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Xtrackers S&P Europe ex UK UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of €1.96 are expected for the next 12 months. This corresponds to a dividend yield of 2.82%.
- 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 29 November 2024 you must have purchased your Xtrackers S&P Europe ex UK UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers S&P Europe ex UK UCITS ETF 1D on 5 September 2024 in the amount of €1.15 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.