Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

€30.55
Dividend Yield (FWD)
5.01%
Annual Payout (FWD)
€1.53
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.7549
€0.3814
2.12%
€0.3735
-3.36%
€1.8092
-10.96%
€0.3865
-1%
€0.3904
-17.71%
€0.4744
-14.97%
€0.5579
-1.6%
CSV Export

Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays a dividend yield (FWD) of 5.01%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€30.55
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
9 Countries
  • United States

    United States

    91.67%
  • Brazil

    Brazil

    3.17%
  • Switzerland

    Switzerland

    2.98%
  • Belgium

    Belgium

    1.24%
  • Netherlands

    Netherlands

    0.40%
  • Denmark

    Denmark

    0.24%
  • Germany

    Germany

    0.17%
  • United Kingdom

    United Kingdom

    0.073%
  • India

    India

    0.060%
11 Sectors
  • Information Technology

    30.42%
  • Communication Services

    20.08%
  • Materials

    12.83%
  • Financials

    8.52%
  • Industrials

    8.06%
  • Health Care

    5.61%
  • Consumer Discretionary

    5.30%
  • Consumer Staples

    3.26%
  • Real Estate

    3.13%
  • Utilities

    1.75%
  • Energy

    1.04%
Resources

Frequently Asked Questions about Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

Within the last 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid a dividend of €1.53. For the next 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 5.01%.
The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 5.01%.
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
The next dividend for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected in September.
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid dividend every year within the last 10 years.
Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.01%.
The largest sectors of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are Information Technology, Communication Services, Materials.
There are currently no known stock splits for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D.
To receive the last dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D on 5 June 2025 in the amount of €0.38 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
The last dividend was paid on 5 June 2025.
In 2022, dividends of €2.53 were paid by Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D.
Dividends from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are paid in Euro.
In Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D, the United States, Brazil and Switzerland are represented as the three largest countries.