| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9741 | 19.14% | ||
| €0.4959 | 3.7% | ||
| €0.4782 | 4% | ||
| €0.8176 | 35.66% | ||
| €0.4598 | 28.51% | ||
| €0.3578 | 3.71% | ||
| €0.6027 | -20.61% | ||
| €0.7592 | 149% | ||
| €0.3049 | -61.58% | ||
| €0.7937 | 9.19% | ||
| €0.7269 | -16.35% | ||
| €0.869 | 50.45% | ||
| €0.5776 | 141.47% | ||
| €0.2392 | 174% | ||
| €0.0873 | |||
Xtrackers Spain UCITS ETF 1D pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €39.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Spain
91.96%Netherlands
3.75%United States
2.24%United Kingdom
2.06%
- 11 Sectors
Financials
44.59%Utilities
19.27%Industrials
11.86%Consumer Discretionary
8.34%Information Technology
4.56%Real Estate
2.89%Energy
2.58%Materials
2.55%Communication Services
1.94%Health Care
1.06%Consumer Staples
0.35%
- 40 Holdings
- Banco Santander SA19.62%
- Iberdrola SA16.33%
- CaixaBank SA4.92%
- Amadeus IT Group SA3.95%
- Ferrovial SE3.70%
- Repsol SA2.55%
- Aena SME SA2.42%
- ArcelorMittal SA2.21%
