| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.2378 | 27.07% | ||
| €0.673 | 19.16% | ||
| €0.5648 | 13.89% | ||
| €0.9741 | 19.14% | ||
| €0.4959 | 3.7% | ||
| €0.4782 | 4% | ||
| €0.8176 | 35.66% | ||
| €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% | ||
Xtrackers Spain UCITS ETF 1D pays a dividend yield (FWD) of 2.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €45.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Spain
92.33%
United States
3.13%
Netherlands
2.73%
United Kingdom
1.81%
- 11 Sectors
Financials
46.79%Utilities
19.23%Industrials
10.49%Consumer Discretionary
8.03%Materials
3.50%Energy
3.48%Information Technology
3.48%Real Estate
2.48%Communication Services
1.56%Health Care
0.65%
- 40 Holdings
- Banco Santander SA20.95%
- Iberdrola SA15.54%
- CaixaBank SA5.30%
- Repsol SA3.44%
- ArcelorMittal SA3.09%
- Amadeus IT Group SA2.83%
- Ferrovial NV2.70%
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 €1.24. For the next 12 months, Xtrackers Spain UCITS ETF 1D is expected to pay a dividend of €1.25. This corresponds to a dividend yield of approximately 2.74%.
- The dividend yield of Xtrackers Spain UCITS ETF 1D is currently 2.74%.
- 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 €1.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.74%.
- The largest sectors of Xtrackers Spain UCITS ETF 1D are Financials, Utilities, Industrials.
- The largest industries of Xtrackers Spain UCITS ETF 1D are Banks, Electric Utilities, Specialty Retail.
- 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 3 September 2026 in the amount of €0.67 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €0.97 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 Netherlands are represented as the three largest countries.