| 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 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €70.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
19.53%Switzerland
19.14%Germany
19.04%Netherlands
9.22%Sweden
7.72%Spain
5.89%Italy
5.35%Denmark
4.44%United States
2.32%Belgium
1.71%Norway
1.66%Finland
1.61%Ireland
0.73%Austria
0.71%China
0.42%Portugal
0.28%Singapore
0.18%Argentina
0.0062%
- 11 Sectors
Financials
21.52%Industrials
19.15%Health Care
15.02%Information Technology
9.65%Consumer Discretionary
8.40%Consumer Staples
8.17%Materials
5.24%Communication Services
5.13%Utilities
3.82%Energy
3.11%Real Estate
0.79%
- 314 Holdings
- SAP SE3.17%
- Nestle SA3.12%
- ASML Holding NV3.04%
- Roche Holding AG Gs2.72%
- Novartis AG2.57%
- Novo Nordisk A/S2.53%
- Siemens AG2.03%
- Allianz SE1.73%
- TotalEnergies SE1.69%
Similar securities
Those who hold Xtrackers S&P Europe ex UK UCITS ETF 1D often invest in these securities as well.
- 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 €1.88. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of Xtrackers S&P Europe ex UK UCITS ETF 1D is currently 2.65%.
- 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 for Xtrackers S&P Europe ex UK UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers S&P Europe ex UK UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- 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 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, France, Switzerland and Germany are represented as the three largest countries.