- Dividend Yield (FWD)
- 2.42%
- Annual Payout (FWD)
- €1.72
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2934 | |||
| €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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €70.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- France20.77%
- Switzerland17.51%
- Germany16.54%
- Netherlands10.76%
- Denmark7.02%
- Sweden6.87%
- Spain5.36%
- Italy5.19%
- United States2.46%
- Finland2.15%
- Belgium1.76%
- Norway1.51%
- Austria0.67%
- Ireland0.59%
- United Kingdom0.50%
- Portugal0.32%
- Hong Kong SAR China0.01%
- Sectors
- Industrials17.52%
- Financials17.47%
- Health Care16.72%
- Consumer Discretionary10.71%
- Information Technology10.19%
- Consumer Staples8.92%
- Materials6.22%
- Communication Services4.15%
- Energy3.68%
- Utilities3.55%
- Real Estate0.86%
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 €1.84. For the next 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D is expected to pay a dividend of €1.72. 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 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 5 of them.
- Dividends of €1.72 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 Industrials, Financials, 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 March 7, 2024 in the amount of €0.29 you had to have the stock in your portfolio before the ex-day on February 21, 2024.
- The last dividend was paid on March 7, 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.