| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3918 | |||
| €0.3918 | -1.24% | ||
| €1.5448 | -14.61% | ||
| €0.3967 | 0.89% | ||
| €0.3932 | 3.09% | ||
| €0.3814 | 2.12% | ||
| €0.3735 | -3.36% | ||
| €1.8092 | -10.96% | ||
| €2.0318 | -19.73% | ||
| €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% | ||
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays a dividend yield (FWD) of 4.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €35.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 8 Countries
United States
54.09%Germany
19.24%Sweden
12.33%United Kingdom
7.12%Switzerland
3.81%Singapore
2.72%Belgium
0.35%Netherlands
0.34%
- 10 Sectors
Information Technology
36.84%Industrials
16.29%Health Care
11.96%Materials
11.78%Consumer Discretionary
6.76%Financials
5.68%Consumer Staples
5.21%Real Estate
2.92%Communication Services
1.90%Energy
0.68%
- 100 Holdings
