| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.5648 | |||
| €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 2.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €42.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Spain
91.97%Netherlands
3.49%United States
2.54%United Kingdom
2.00%
- 11 Sectors
Financials
46.00%Utilities
18.84%Industrials
11.64%Consumer Discretionary
8.98%Information Technology
3.82%Materials
2.83%Real Estate
2.65%Energy
2.40%Communication Services
1.63%Health Care
0.96%Consumer Staples
0.24%
- 39 Holdings
- Banco Santander SA20.40%
- Iberdrola SA16.14%
- CaixaBank SA5.09%
- Ferrovial SE3.44%
- Amadeus IT Group SA3.16%
- ArcelorMittal SA2.50%
- Aena SME SA2.48%
- Repsol SA2.37%
