| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3347 | |||
| €0.3347 | 6.05% | ||
| €2.4527 | -5.26% | ||
| €0.3156 | -76.38% | ||
| €1.3361 | 164.31% | ||
| €0.5055 | 71.07% | ||
| €0.2955 | -5.08% | ||
| €2.5889 | 54.67% | ||
| €1.6738 | |||
Xtrackers Stoxx Europe 600 UCITS ETF 1D pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €92.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.59%Switzerland
14.16%Germany
13.81%France
13.22%Netherlands
8.73%Sweden
5.60%Spain
5.55%Italy
4.81%Denmark
3.16%Belgium
1.51%Finland
1.45%United States
1.27%Norway
1.11%Poland
0.78%Ireland
0.69%Austria
0.58%Singapore
0.57%Portugal
0.27%Mexico
0.061%Israel
0.028%
- 11 Sectors
Financials
24.49%Industrials
20.31%Health Care
13.71%Information Technology
8.12%Consumer Staples
7.86%Consumer Discretionary
7.53%Materials
4.94%Energy
4.56%Utilities
4.22%Communication Services
2.96%Real Estate
1.30%
- 600 Holdings
- ASML Holding NV3.70%
- Roche Holding AG Gs2.11%
- HSBC Holdings PLC2.00%
- AstraZeneca PLC1.91%
- Novartis AG1.87%
- Nestle SA1.62%
- Siemens AG1.51%
- Shell PLC1.46%
- SAP SE1.36%
- Banco Santander SA1.26%
Similar securities
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ETFs holding Xtrackers Stoxx Europe 600 UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers Stoxx Europe 600 UCITS ETF 1D.
- Within the last 12 months, Xtrackers Stoxx Europe 600 UCITS ETF 1D paid a dividend of €2.49. For the next 12 months, Xtrackers Stoxx Europe 600 UCITS ETF 1D is expected to pay a dividend of €2.45. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Xtrackers Stoxx Europe 600 UCITS ETF 1D is currently 2.64%.
- Xtrackers Stoxx Europe 600 UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers Stoxx Europe 600 UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers Stoxx Europe 600 UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of €2.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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 March 2026 in the amount of €0.33 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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, Switzerland and Germany are represented as the three largest countries.

