Xtrackers S&P Europe ex UK UCITS ETF 1D

Xtrackers S&P Europe ex UK UCITS ETF 1D

€90.32
Dividend Yield (FWD)
2.33%
Annual Payout (FWD)
€2.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€1.9496
€1.3239
241.3%
€0.3879
63.12%
€0.2378
55.02%
€1.9847
1.51%
€0.1534
-87.73%
€1.2498
242.13%
€0.3653
68.96%
€0.2162
47.68%
CSV Export

Xtrackers S&P Europe ex UK UCITS ETF 1D pays a dividend yield (FWD) of 2.33%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€90.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • Switzerland

    Switzerland

    18.36%
  • France

    France

    17.14%
  • Germany

    Germany

    17.02%
  • Netherlands

    Netherlands

    11.61%
  • Spain

    Spain

    7.76%
  • Sweden

    Sweden

    7.61%
  • Italy

    Italy

    6.50%
  • Denmark

    Denmark

    3.26%
  • United States

    United States

    2.63%
  • Belgium

    Belgium

    1.92%
  • Finland

    Finland

    1.88%
  • Norway

    Norway

    1.76%
  • Austria

    Austria

    0.93%
  • Ireland

    Ireland

    0.81%
  • Portugal

    Portugal

    0.38%
  • Singapore

    Singapore

    0.33%
11 Sectors

  • Financials

    25.12%

  • Industrials

    20.53%

  • Health Care

    13.03%

  • Information Technology

    11.11%

  • Consumer Discretionary

    7.02%

  • Consumer Staples

    6.85%

  • Utilities

    4.62%

  • Materials

    4.41%

  • Energy

    3.55%

  • Communication Services

    3.27%

  • Real Estate

    0.49%
310 Holdings
Resources

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Frequently Asked Questions about Xtrackers S&P Europe ex UK UCITS ETF 1D

Within the last 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D paid a dividend of €2.10. For the next 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D is expected to pay a dividend of €2.10. This corresponds to a dividend yield of approximately 2.33%.
The dividend yield of Xtrackers S&P Europe ex UK UCITS ETF 1D is currently 2.33%.
Xtrackers S&P Europe ex UK UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Xtrackers S&P Europe ex UK UCITS ETF 1D is expected in December.
Within the last 10 years, Xtrackers S&P Europe ex UK UCITS ETF 1D has paid dividends in 7 of them.
Dividends of €2.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.33%.
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 3 September 2026 in the amount of €1.32 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
The last dividend was paid on 3 September 2026.
In 2025, dividends of €1.98 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, Switzerland, France and Germany are represented as the three largest countries.