| 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 2.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €99.34
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United Kingdom
21.96%
Switzerland
14.34%
Germany
13.18%
France
12.42%
Netherlands
9.42%
Spain
5.99%
Sweden
5.26%
Italy
5.20%
Denmark
2.60%
Finland
1.53%
- 11 Sectors
Financials
26.01%Industrials
19.40%Health Care
12.20%Information Technology
9.65%Consumer Staples
7.30%Consumer Discretionary
6.45%Energy
5.73%Materials
5.06%Utilities
4.37%Communication Services
2.77%
- 601 Holdings
- ASML Holding NV4.68%
- HSBC Holdings PLC2.27%
- Roche Holding AG Ps1.95%
- Novartis AG1.81%
- Shell PLC1.75%
- AstraZeneca PLC1.68%
- Nestle SA1.56%
- Siemens AG1.53%
- SAP SE1.41%
- Banco Santander SA1.40%
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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 €2.58. 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 2.60%.
- The dividend yield of Xtrackers Stoxx Europe 600 UCITS ETF 1D is currently 2.60%.
- Xtrackers Stoxx Europe 600 UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers Stoxx Europe 600 UCITS ETF 1D is expected in December.
- 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 2.60%.
- The largest sectors of Xtrackers Stoxx Europe 600 UCITS ETF 1D are Financials, Industrials, Health Care.
- The largest industries of Xtrackers Stoxx Europe 600 UCITS ETF 1D are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 3 September 2026 in the amount of €1.39 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of €2.45 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.