| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.9847 | 1.51% | ||
| €0.1534 | -87.73% | ||
| €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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €80.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
18.60%Germany
18.28%Switzerland
17.79%Netherlands
11.13%Sweden
7.47%Spain
6.90%Italy
5.77%Denmark
3.60%United States
2.92%Finland
1.87%Belgium
1.80%Norway
1.55%Ireland
0.80%Austria
0.79%Portugal
0.40%Singapore
0.18%United Kingdom
0.044%
- 11 Sectors
Financials
22.76%Industrials
20.77%Health Care
13.55%Information Technology
10.56%Consumer Discretionary
8.77%Consumer Staples
7.35%Materials
4.48%Utilities
4.28%Communication Services
4.11%Energy
2.74%Real Estate
0.63%
- 309 Holdings
- ASML Holding NV4.29%
- SAP SE2.71%
- Nestle SA2.54%
- Novartis AG2.42%
- Roche Holding AG Gs2.33%
- Siemens AG2.14%
- Novo Nordisk A/S1.60%
- Allianz SE1.60%
