| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.5889 | 54.67% | ||
| €0.3113 | -74.94% | ||
| €1.2422 | 148.09% | ||
| €0.5007 | -6.36% | ||
| €0.5347 | 69.75% | ||
| €1.6738 | |||
| €0.315 | -76.82% | ||
| €1.3588 | |||
Xtrackers Stoxx Europe 600 UCITS ETF 1D pays a dividend yield (FWD) of 3.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €77.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.67%France
16.03%Switzerland
15.46%Germany
13.30%Netherlands
7.36%Denmark
5.17%Sweden
4.98%Italy
4.27%Spain
4.21%Finland
1.74%Belgium
1.30%Norway
0.93%United States
0.77%Ireland
0.57%Poland
0.57%Austria
0.36%Portugal
0.24%
- 11 Sectors
Financials
19.49%Industrials
18.10%Health Care
15.71%Consumer Staples
9.62%Consumer Discretionary
8.76%Information Technology
7.96%Materials
6.06%Energy
5.14%Communication Services
3.90%Utilities
3.80%Real Estate
1.47%
- 449 Holdings
- Novo Nordisk A/S3.09%
- ASML Holding NV2.39%
- SAP SE2.13%
- Nestle SA2.08%
- Roche Holding AG Gs1.88%
- Novartis AG1.88%
- Shell PLC1.82%
- AstraZeneca PLC1.79%
- HSBC Holdings PLC1.46%
Similar securities
Those who hold Xtrackers Stoxx Europe 600 UCITS ETF 1D often invest in these securities as well.
- 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 3.33%.
- The dividend yield of Xtrackers Stoxx Europe 600 UCITS ETF 1D is currently 3.33%.
- Xtrackers Stoxx Europe 600 UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- 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 3.33%.
- 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 29 November 2024 you must have purchased your Xtrackers Stoxx Europe 600 UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers Stoxx Europe 600 UCITS ETF 1D on 5 September 2024 in the amount of €1.24 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.