| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.8752 | |||
| €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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €95.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United Kingdom
22.64%Switzerland
14.59%Germany
13.68%France
13.15%Netherlands
8.55%Spain
5.56%Sweden
5.43%Italy
5.01%Denmark
2.73%Finland
1.66%Belgium
1.49%Norway
1.31%United States
1.04%Poland
0.90%Ireland
0.66%Austria
0.57%Portugal
0.29%Hong Kong SAR China
0.26%Singapore
0.24%Mexico
0.054%Israel
0.029%South Africa
0.022%
- 11 Sectors
Financials
24.15%Industrials
20.51%Health Care
12.77%Information Technology
8.51%Consumer Staples
7.45%Consumer Discretionary
6.87%Energy
5.79%Materials
4.99%Utilities
4.67%Communication Services
3.02%Real Estate
1.28%
- 600 Holdings
- ASML Holding NV3.57%
- AstraZeneca PLC2.14%
- Novartis AG2.04%
- HSBC Holdings PLC1.97%
- Roche Holding AG Ps1.96%
- Shell PLC1.91%
- Nestle SA1.79%
- TotalEnergies SE1.46%
- Siemens AG1.27%
- SAP SE1.23%
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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 €2.53. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Xtrackers Stoxx Europe 600 UCITS ETF 1D is currently 2.66%.
- Xtrackers Stoxx Europe 600 UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Within the last 10 years, Xtrackers Stoxx Europe 600 UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of €2.53 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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 June 2026 you must have purchased your Xtrackers Stoxx Europe 600 UCITS ETF 1D shares before the ex-date on 20 May 2026.
- 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.