| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8176 | 35.66% | ||
| €0.4598 | 28.51% | ||
| €0.3578 | 3.71% | ||
| €0.6027 | -20.61% | ||
| €0.345 | 33.88% | ||
| €0.2577 | -35.93% | ||
| €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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Spain
95.60%United States
2.29%United Kingdom
2.11%
- 11 Sectors
Financials
33.55%Utilities
19.35%Consumer Discretionary
14.10%Industrials
11.48%Information Technology
6.15%Real Estate
4.82%Communication Services
3.33%Energy
2.83%Materials
2.60%Health Care
1.22%Consumer Staples
0.57%
- 40 Holdings
- Iberdrola SA16.17%
- Banco Santander SA14.30%
- Amadeus IT Group SA5.89%
- CaixaBank SA4.34%
- Cellnex Telecom SA3.67%
- Ferrovial SE3.55%
- Telefonica SA3.33%
- Repsol SA2.83%
Similar securities
Those who hold Xtrackers Spain UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers Spain UCITS ETF 1D paid a dividend of €0.82. For the next 12 months, Xtrackers Spain UCITS ETF 1D is expected to pay a dividend of €0.82. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Xtrackers Spain UCITS ETF 1D is currently 3.12%.
- Xtrackers Spain UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers Spain UCITS ETF 1D is expected in March.
- Xtrackers Spain UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €0.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- The largest sectors of Xtrackers Spain UCITS ETF 1D are Financials, Utilities, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers Spain UCITS ETF 1D.
- To receive the last dividend of Xtrackers Spain UCITS ETF 1D on 5 September 2024 in the amount of €0.46 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of €0.76 were paid by Xtrackers Spain UCITS ETF 1D.
- Dividends from Xtrackers Spain UCITS ETF 1D are paid in Euro.
- In Xtrackers Spain UCITS ETF 1D, Spain, the United States and the United Kingdom are represented as the three largest countries.