Xtrackers Spain UCITS ETF 1D

Xtrackers Spain UCITS ETF 1D

€39.58
Dividend Yield (FWD)
2.85%
Annual Payout (FWD)
€1.13
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.5648
€0.5648
13.89%
€0.9741
19.14%
€0.4959
3.7%
€0.4782
4%
CSV Export

Xtrackers Spain UCITS ETF 1D pays a dividend yield (FWD) of 2.85%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€39.58
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
4 Countries
  • Spain

    Spain

    91.31%
  • Netherlands

    Netherlands

    3.76%
  • United States

    United States

    2.98%
  • United Kingdom

    United Kingdom

    1.95%
11 Sectors

  • Financials

    43.17%

  • Utilities

    19.75%

  • Industrials

    12.39%

  • Consumer Discretionary

    8.99%

  • Information Technology

    3.60%

  • Materials

    3.28%

  • Real Estate

    3.15%

  • Energy

    2.69%

  • Communication Services

    1.79%

  • Health Care

    0.96%

  • Consumer Staples

    0.23%
39 Holdings
Resources

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ETFs holding Xtrackers Spain UCITS ETF 1D

2 ETFs invest at least 1% in Xtrackers Spain UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
HSBC Strategie Dynamik AC
1.72%29,454-#.##%none
HSBC Strategie Dynamik ZC
1.72%29,454-#.##%none

Frequently Asked Questions about Xtrackers Spain UCITS ETF 1D

Within the last 12 months, Xtrackers Spain UCITS ETF 1D paid a dividend of €1.06. For the next 12 months, Xtrackers Spain UCITS ETF 1D is expected to pay a dividend of €1.13. This corresponds to a dividend yield of approximately 2.85%.
The dividend yield of Xtrackers Spain UCITS ETF 1D is currently 2.85%.
Xtrackers Spain UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
The next dividend for Xtrackers Spain UCITS ETF 1D is expected in September.
Xtrackers Spain UCITS ETF 1D paid dividend every year within the last 10 years.
Dividends of €1.13 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
The largest sectors of Xtrackers Spain UCITS ETF 1D are Financials, Utilities, Industrials.
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 March 2026 in the amount of €0.56 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 5 March 2026.
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 Netherlands and the United States are represented as the three largest countries.