| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2162 | |||
| €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 2.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €75.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
France
19.59%Germany
19.20%Switzerland
18.78%Netherlands
9.26%Sweden
7.25%Spain
5.99%Italy
5.98%Denmark
4.71%Finland
2.14%United States
2.07%Belgium
1.65%Norway
1.57%Ireland
0.76%Austria
0.73%Portugal
0.26%United Kingdom
0.041%Singapore
0.015%Argentina
0.0058%
- 11 Sectors
Financials
21.49%Industrials
19.74%Health Care
15.00%Information Technology
9.92%Consumer Discretionary
8.64%Consumer Staples
7.74%Materials
5.31%Communication Services
4.97%Utilities
3.50%Energy
2.93%Real Estate
0.75%
- 312 Holdings
- ASML Holding NV3.28%
- SAP SE3.09%
- Nestle SA3.00%
- Novo Nordisk A/S2.79%
- Roche Holding AG Gs2.74%
- Novartis AG2.47%
- Siemens AG2.17%
- Allianz SE1.70%
- TotalEnergies SE1.60%
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 €1.88. For the next 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D is expected to pay a dividend of €1.88. This corresponds to a dividend yield of approximately 2.49%.
- The dividend yield of Xtrackers S&P Europe ex UK UCITS ETF 1D is currently 2.49%.
- 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 6 of them.
- Dividends of €1.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.49%.
- 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 6 March 2025 in the amount of €0.22 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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, France, Germany and Switzerland are represented as the three largest countries.