| 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 2.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €80.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
18.74%France
18.59%Switzerland
17.83%Netherlands
10.77%Sweden
7.29%Spain
6.84%Italy
5.78%Denmark
3.69%United States
3.01%Belgium
1.82%Finland
1.75%Norway
1.62%Ireland
0.81%Austria
0.77%Portugal
0.38%Singapore
0.21%
- 11 Sectors
Financials
23.44%Industrials
20.68%Health Care
13.51%Information Technology
10.16%Consumer Discretionary
7.72%Consumer Staples
7.27%Communication Services
5.34%Materials
4.58%Utilities
3.96%Energy
2.68%Real Estate
0.67%
- 310 Holdings
- ASML Holding NV3.96%
- SAP SE2.82%
- Novartis AG2.47%
- Nestle SA2.44%
- Roche Holding AG Gs2.37%
- Siemens AG2.05%
- Novo Nordisk A/S1.79%
- Allianz SE1.68%
- Banco Santander SA1.61%
