| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €85.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Switzerland
18.45%Germany
18.22%France
17.99%Netherlands
10.52%Sweden
7.56%Spain
7.25%Italy
6.04%Denmark
3.74%United States
2.69%Finland
1.88%Belgium
1.80%Norway
1.53%Ireland
0.86%Austria
0.85%Portugal
0.36%Singapore
0.18%United Kingdom
0.037%
- 11 Sectors
Financials
24.32%Industrials
20.25%Health Care
13.95%Information Technology
9.86%Consumer Discretionary
8.74%Consumer Staples
7.22%Materials
4.45%Utilities
4.27%Communication Services
3.74%Energy
2.62%Real Estate
0.59%
- 310 Holdings
- ASML Holding NV4.09%
- Roche Holding AG Gs2.83%
- Novartis AG2.56%
- Nestle SA2.49%
- SAP SE2.43%
- Siemens AG2.01%
- Allianz SE1.73%
- Banco Santander SA1.72%
- Novo Nordisk A/S1.59%
