| 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 3.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €78.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
22.80%France
15.75%Switzerland
15.03%Germany
13.63%Netherlands
7.64%Denmark
5.13%Sweden
5.01%Italy
4.30%Spain
4.24%Finland
1.69%Belgium
1.25%Norway
0.93%United States
0.79%Poland
0.56%Ireland
0.55%Austria
0.39%Portugal
0.24%
- 11 Sectors
Financials
19.91%Industrials
18.03%Health Care
15.27%Consumer Staples
9.56%Consumer Discretionary
9.06%Information Technology
8.41%Materials
5.86%Energy
4.90%Communication Services
3.90%Utilities
3.69%Real Estate
1.40%
- 447 Holdings
- Novo Nordisk A/S3.08%
- ASML Holding NV2.62%
- SAP SE2.27%
- Nestle SA1.96%
- AstraZeneca PLC1.83%
- Roche Holding AG Gs1.80%
- Novartis AG1.77%
- Shell PLC1.71%
- HSBC Holdings PLC1.56%
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 3.30%.
- The dividend yield of Xtrackers Stoxx Europe 600 UCITS ETF 1D is currently 3.30%.
- Xtrackers Stoxx Europe 600 UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers Stoxx Europe 600 UCITS ETF 1D is expected in March.
- 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 3.30%.
- 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 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.