| 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 2.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Spain
92.47%Netherlands
3.43%United Kingdom
2.14%United States
1.95%
- 11 Sectors
Financials
44.26%Utilities
18.29%Industrials
11.59%Consumer Discretionary
8.65%Information Technology
5.02%Real Estate
3.39%Energy
2.58%Communication Services
2.43%Materials
2.25%Health Care
1.19%Consumer Staples
0.36%
- 40 Holdings
- Banco Santander SA20.01%
- Iberdrola SA15.36%
- CaixaBank SA4.86%
- Amadeus IT Group SA4.47%
- Ferrovial SE3.40%
- Aena SME SA2.55%
- Repsol SA2.55%
- Cellnex Telecom SA2.47%
