| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2955 | |||
| €0.2955 | -5.08% | ||
| €2.5889 | 54.67% | ||
| €0.3113 | -74.94% | ||
| €1.2422 | 148.09% | ||
| €0.5007 | -6.36% | ||
| €0.5347 | 69.75% | ||
| €1.6738 | |||
Xtrackers Stoxx Europe 600 UCITS ETF 1D pays a dividend yield (FWD) of 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €85.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.30%France
16.23%Switzerland
15.22%Germany
14.09%Netherlands
7.55%Sweden
5.22%Spain
4.42%Italy
4.38%Denmark
4.15%Finland
1.76%Belgium
1.19%Norway
0.97%United States
0.69%Poland
0.59%Ireland
0.52%Austria
0.36%Portugal
0.23%
- 11 Sectors
Financials
20.91%Industrials
18.35%Health Care
14.65%Consumer Discretionary
9.20%Consumer Staples
9.08%Information Technology
8.52%Materials
5.68%Energy
4.92%Communication Services
3.84%Utilities
3.41%Real Estate
1.44%
- 447 Holdings
- ASML Holding NV2.47%
- SAP SE2.45%
- Novo Nordisk A/S2.23%
- Nestle SA1.99%
- Roche Holding AG Gs1.92%
- AstraZeneca PLC1.89%
- Novartis AG1.77%
- Shell PLC1.74%
- HSBC Holdings PLC1.66%
Similar securities
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- Within the last 12 months, Xtrackers Stoxx Europe 600 UCITS ETF 1D paid a dividend of €2.59. For the next 12 months, Xtrackers Stoxx Europe 600 UCITS ETF 1D is expected to pay a dividend of €2.59. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of Xtrackers Stoxx Europe 600 UCITS ETF 1D is currently 3.03%.
- Xtrackers Stoxx Europe 600 UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers Stoxx Europe 600 UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- The largest sectors of Xtrackers Stoxx Europe 600 UCITS ETF 1D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers Stoxx Europe 600 UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers Stoxx Europe 600 UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers Stoxx Europe 600 UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers Stoxx Europe 600 UCITS ETF 1D on 29 November 2024 in the amount of €0.31 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, no dividends were paid by Xtrackers Stoxx Europe 600 UCITS ETF 1D.
- Dividends from Xtrackers Stoxx Europe 600 UCITS ETF 1D are paid in Euro.
- In Xtrackers Stoxx Europe 600 UCITS ETF 1D, the United Kingdom, France and Switzerland are represented as the three largest countries.