| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €77.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
19.88%France
19.17%Switzerland
17.98%Netherlands
9.46%Sweden
7.55%Spain
6.39%Italy
5.72%Denmark
3.68%United States
2.98%Belgium
1.76%Finland
1.65%Norway
1.64%Austria
0.81%Ireland
0.76%Portugal
0.31%Singapore
0.20%Argentina
0.0062%
- 11 Sectors
Financials
23.11%Industrials
20.92%Health Care
13.43%Information Technology
9.62%Consumer Discretionary
7.59%Consumer Staples
7.40%Communication Services
5.23%Materials
4.92%Utilities
4.10%Energy
2.89%Real Estate
0.79%
- 313 Holdings
- SAP SE3.22%
- ASML Holding NV3.04%
- Nestle SA2.49%
- Roche Holding AG Gs2.45%
- Novartis AG2.43%
- Siemens AG2.13%
- Allianz SE1.69%
- Novo Nordisk A/S1.68%
Similar securities
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- Within the last 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D paid a dividend of €1.87. 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 2.55%.
- The dividend yield of Xtrackers S&P Europe ex UK UCITS ETF 1D is currently 2.55%.
- Xtrackers S&P Europe ex UK UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- 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 2.55%.
- 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.
- In order to receive the future dividend from Xtrackers S&P Europe ex UK UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers S&P Europe ex UK UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers S&P Europe ex UK UCITS ETF 1D on 5 June 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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.