| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.4227 | |||
| €0.3904 | -17.71% | ||
| €0.4744 | -14.97% | ||
| €0.5579 | -1.6% | ||
| €2.0318 | -19.73% | ||
| €0.567 | 1.96% | ||
| €0.5561 | 18.47% | ||
| €0.4694 | 6.85% | ||
| €0.4393 | 2.4% | ||
| €2.5312 | 77.16% | ||
| €1.4288 | -0.3% | ||
| €1.4331 | 10.08% | ||
| €1.3019 | 3.26% | ||
| €1.2608 | 15.94% | ||
| €1.0875 | 25% | ||
| €0.87 | 52.63% | ||
| €0.57 | -46.23% | ||
| €1.06 | 3.92% | ||
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays a dividend yield (FWD) of 7.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
19.62%Hong Kong SAR China
14.37%Australia
11.84%United Kingdom
9.58%Canada
7.15%Netherlands
5.96%Singapore
5.83%France
4.60%Germany
4.32%Japan
4.05%Italy
2.06%Denmark
1.84%Switzerland
1.55%Poland
1.42%Sweden
1.40%Belgium
1.34%Norway
1.25%Spain
1.05%New Zealand
0.79%
- 11 Sectors
Financials
37.37%Energy
11.50%Consumer Discretionary
10.41%Utilities
8.20%Materials
8.01%Industrials
6.77%Real Estate
6.74%Communication Services
4.85%Consumer Staples
3.03%Health Care
2.04%Information Technology
1.09%
- 100 Holdings
Similar securities
Those who hold Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid a dividend of €1.99. For the next 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected to pay a dividend of €2.03. This corresponds to a dividend yield of approximately 7.19%.
- The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 7.19%.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected in November.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €2.03 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
- The largest sectors of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are Financials, Energy, Consumer Discretionary.
- 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 September 2024 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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, Hong Kong SAR China and Australia are represented as the three largest countries.