| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2378 | |||
| €0.2378 | 55.02% | ||
| €1.9847 | 1.51% | ||
| €0.1534 | -87.73% | ||
| €1.2498 | 242.13% | ||
| €0.3653 | 68.96% | ||
| €0.2162 | 47.68% | ||
| €1.9552 | 13.91% | ||
| €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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €86.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
18.09%Germany
17.77%France
17.46%Netherlands
11.44%Sweden
7.85%Spain
7.28%Italy
6.01%Denmark
3.93%United States
2.47%Belgium
1.89%Finland
1.84%Norway
1.60%Austria
0.88%Ireland
0.84%Portugal
0.38%Singapore
0.19%United Kingdom
0.035%
- 11 Sectors
Financials
23.90%Industrials
21.02%Health Care
14.17%Information Technology
10.48%Consumer Discretionary
7.85%Consumer Staples
6.94%Utilities
4.40%Materials
4.31%Communication Services
3.57%Energy
2.80%Real Estate
0.57%
- 310 Holdings
- ASML Holding NV5.23%
- Roche Holding AG Gs2.98%
- Novartis AG2.64%
- Nestle SA2.29%
- Siemens AG2.09%
- SAP SE1.93%
- Banco Santander SA1.78%
- Novo Nordisk A/S1.75%
- Allianz SE1.59%
