| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.4782 | |||
| €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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €31.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Spain
92.36%Netherlands
3.37%United Kingdom
2.19%United States
2.07%
- 11 Sectors
Financials
38.77%Utilities
19.63%Industrials
11.86%Consumer Discretionary
10.75%Information Technology
5.76%Real Estate
4.25%Communication Services
2.81%Materials
2.36%Energy
2.20%Health Care
1.16%Consumer Staples
0.44%
- 40 Holdings
- Banco Santander SA17.13%
- Iberdrola SA16.35%
- Amadeus IT Group SA5.19%
- CaixaBank SA4.18%
- Ferrovial SE3.34%
- Cellnex Telecom SA3.18%
- Telefonica SA2.78%
- Aena SME SA2.65%
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 €0.94. For the next 12 months, Xtrackers Spain UCITS ETF 1D is expected to pay a dividend of €0.96. This corresponds to a dividend yield of approximately 3.02%.
- The dividend yield of Xtrackers Spain UCITS ETF 1D is currently 3.02%.
- 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 €0.96 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 6 March 2025 in the amount of €0.48 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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 Kingdom are represented as the three largest countries.