| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8313 | |||
| €1.2498 | 242.13% | ||
| €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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €78.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
19.49%France
18.72%Switzerland
18.18%Netherlands
9.40%Sweden
7.65%Spain
6.60%Italy
5.80%Denmark
3.84%United States
3.07%Belgium
1.82%Finland
1.68%Norway
1.64%Austria
0.81%Ireland
0.74%Portugal
0.30%Singapore
0.21%Argentina
0.0065%
- 11 Sectors
Financials
23.22%Industrials
20.42%Health Care
13.82%Information Technology
9.34%Consumer Discretionary
7.75%Consumer Staples
7.54%Communication Services
5.29%Materials
4.93%Utilities
4.00%Energy
2.92%Real Estate
0.78%
- 313 Holdings
- ASML Holding NV3.12%
- SAP SE2.94%
- Nestle SA2.59%
- Novartis AG2.56%
- Roche Holding AG Gs2.43%
- Siemens AG2.21%
- Novo Nordisk A/S1.89%
- Allianz SE1.74%
- Banco Santander SA1.54%
Similar securities
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- Within the last 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D paid a dividend of €1.98. For the next 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D is expected to pay a dividend of €1.98. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of Xtrackers S&P Europe ex UK UCITS ETF 1D is currently 2.50%.
- 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 for Xtrackers S&P Europe ex UK UCITS ETF 1D is expected in November.
- Within the last 10 years, Xtrackers S&P Europe ex UK UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of €1.98 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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.
- To receive the last dividend of Xtrackers S&P Europe ex UK UCITS ETF 1D on 4 September 2025 in the amount of €1.25 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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.