| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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% | ||
| €0.57 | -46.23% | ||
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
91.67%Brazil
3.17%Switzerland
2.98%Belgium
1.24%Netherlands
0.40%Denmark
0.24%Germany
0.17%United Kingdom
0.073%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%
- 100 Holdings
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- 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.