| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €88.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
17.87%
Germany
17.08%
France
16.31%
Netherlands
12.00%
Spain
7.66%
Sweden
7.29%
Italy
6.46%
United States
3.28%
Denmark
3.09%
Norway
1.81%
- 11 Sectors
Financials
25.59%Industrials
20.47%Health Care
12.48%Information Technology
12.45%Consumer Discretionary
6.24%Consumer Staples
6.14%Utilities
4.57%Materials
4.37%Communication Services
3.71%Energy
3.65%
- 309 Holdings
- ASML Holding NV6.67%
- Roche Holding AG Ps2.79%
- Novartis AG2.50%
- Nestle SA2.23%
- Siemens AG2.14%
- SAP SE2.05%
- Banco Santander SA2.00%
- Allianz SE1.71%
- TotalEnergies SE1.66%
Similar securities
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- 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 2.37%.
- The dividend yield of Xtrackers S&P Europe ex UK UCITS ETF 1D is currently 2.37%.
- 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 2.37%.
- The largest sectors of Xtrackers S&P Europe ex UK UCITS ETF 1D are Financials, Industrials, Health Care.
- The largest industries of Xtrackers S&P Europe ex UK UCITS ETF 1D are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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, Germany and France are represented as the three largest countries.