| 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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €81.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
18.49%Switzerland
18.36%Germany
18.12%Netherlands
10.75%Sweden
7.45%Spain
7.01%Italy
5.75%Denmark
3.69%United States
2.88%Finland
1.83%Belgium
1.81%Norway
1.51%Ireland
0.87%Austria
0.82%Portugal
0.38%Singapore
0.17%United Kingdom
0.045%
- 11 Sectors
Financials
23.31%Industrials
20.19%Health Care
14.11%Information Technology
10.02%Consumer Discretionary
8.81%Consumer Staples
7.38%Materials
4.54%Utilities
4.32%Communication Services
3.94%Energy
2.77%Real Estate
0.61%
- 310 Holdings
- ASML Holding NV4.18%
- Roche Holding AG Gs2.72%
- Nestle SA2.59%
- Novartis AG2.50%
- SAP SE2.50%
- Siemens AG1.98%
- Allianz SE1.69%
- Banco Santander SA1.62%
- Novo Nordisk A/S1.59%
