| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.801 | |||
| €0.5055 | 71.07% | ||
| €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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €85.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 21 Countries
United Kingdom
22.16%France
15.98%Switzerland
14.93%Germany
14.90%Netherlands
7.07%Sweden
5.27%Spain
4.64%Italy
4.38%Denmark
3.52%Belgium
1.39%Finland
1.34%Norway
1.05%United States
0.81%Poland
0.65%Ireland
0.57%Austria
0.45%China
0.32%Portugal
0.23%Singapore
0.12%Russia
0.087%Israel
0.026%
- 11 Sectors
Financials
22.24%Industrials
18.61%Health Care
13.97%Consumer Staples
9.96%Consumer Discretionary
8.08%Information Technology
7.58%Materials
5.57%Energy
4.42%Utilities
4.21%Communication Services
3.92%Real Estate
1.47%
- 601 Holdings
- SAP SE2.36%
- Nestle SA2.23%
- ASML Holding NV2.07%
- Roche Holding AG Gs1.83%
- Novartis AG1.79%
- AstraZeneca PLC1.77%
- Novo Nordisk A/S1.68%
- Shell PLC1.58%
- HSBC Holdings PLC1.57%
- Siemens AG1.37%
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- Within the last 12 months, Xtrackers Stoxx Europe 600 UCITS ETF 1D paid a dividend of €2.35. 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 3.02%.
- The dividend yield of Xtrackers Stoxx Europe 600 UCITS ETF 1D is currently 3.02%.
- Xtrackers Stoxx Europe 600 UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Within the last 10 years, Xtrackers Stoxx Europe 600 UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.02%.
- 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 5 June 2025 you must have purchased your Xtrackers Stoxx Europe 600 UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers Stoxx Europe 600 UCITS ETF 1D on 6 March 2025 in the amount of €0.30 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, 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.