| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.2776 | 36.07% | ||
| €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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €79.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.50%France
16.30%Switzerland
15.34%Germany
13.02%Netherlands
7.75%Denmark
5.18%Sweden
5.06%Spain
4.20%Italy
4.10%Finland
1.80%Belgium
1.34%Norway
0.93%United States
0.71%Poland
0.56%Ireland
0.56%Austria
0.33%Portugal
0.25%
- 11 Sectors
Financials
18.82%Industrials
17.47%Health Care
15.78%Consumer Staples
9.87%Consumer Discretionary
9.03%Information Technology
8.14%Materials
6.38%Energy
5.31%Utilities
3.82%Communication Services
3.82%Real Estate
1.57%
- 448 Holdings
- Novo Nordisk A/S3.17%
- ASML Holding NV2.75%
- Nestle SA2.15%
- AstraZeneca PLC2.00%
- Novartis AG1.92%
- SAP SE1.88%
- Shell PLC1.82%
- Roche Holding AG Gs1.79%
- TotalEnergies SE1.40%
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 €2.28. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of Xtrackers Stoxx Europe 600 UCITS ETF 1D is currently 2.85%.
- Xtrackers Stoxx Europe 600 UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers Stoxx Europe 600 UCITS ETF 1D is expected in November.
- Within the last 10 years, Xtrackers Stoxx Europe 600 UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €2.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- 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.
- 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.