| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.267 | |||
| €1.3918 | 157.5% | ||
| €0.5405 | 61.49% | ||
| €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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €101.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 23 Countries
United Kingdom
22.01%
Switzerland
14.81%
Germany
13.19%
France
13.04%
Netherlands
8.94%
Spain
5.90%
Sweden
5.34%
Italy
5.19%
Denmark
2.72%
Belgium
1.53%
Finland
1.45%
Norway
1.26%
United States
1.11%
Poland
0.99%
Ireland
0.92%
Austria
0.63%
Portugal
0.27%
Hong Kong SAR China
0.25%
Singapore
0.23%
Mexico
0.039%
Israel
0.023%
Czechia
0.019%
South Africa
0.013%
- 11 Sectors
Financials
25.79%Industrials
19.76%Health Care
12.52%Information Technology
8.68%Consumer Staples
7.72%Consumer Discretionary
6.92%Energy
5.50%Materials
4.88%Utilities
4.27%Communication Services
2.77%Real Estate
1.19%
- 600 Holdings
- ASML Holding NV4.12%
- HSBC Holdings PLC2.34%
- Roche Holding AG Ps1.97%
- Novartis AG1.91%
- AstraZeneca PLC1.69%
- Nestle SA1.66%
- Shell PLC1.64%
- Siemens AG1.53%
- Banco Santander SA1.34%
- TotalEnergies SE1.29%
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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 €2.53. For the next 12 months, Xtrackers Stoxx Europe 600 UCITS ETF 1D is expected to pay a dividend of €2.58. This corresponds to a dividend yield of approximately 2.55%.
- The dividend yield of Xtrackers Stoxx Europe 600 UCITS ETF 1D is currently 2.55%.
- Xtrackers Stoxx Europe 600 UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers Stoxx Europe 600 UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of €2.58 are expected for the next 12 months. This corresponds to a dividend yield of 2.55%.
- 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 3 September 2026 you must have purchased your Xtrackers Stoxx Europe 600 UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers Stoxx Europe 600 UCITS ETF 1D on 3 June 2026 in the amount of €0.54 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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.