| 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 4.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €31.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United States
17.32%Hong Kong SAR China
14.02%Australia
13.93%United Kingdom
8.40%Canada
8.06%Netherlands
7.13%Japan
4.80%France
4.69%Singapore
4.40%Germany
4.06%Denmark
2.54%Italy
2.37%Norway
2.01%Poland
1.41%Switzerland
1.09%Belgium
1.02%Sweden
0.94%Spain
0.93%New Zealand
0.89%
- 11 Sectors
Financials
35.93%Energy
14.07%Consumer Discretionary
10.24%Materials
9.33%Utilities
7.53%Real Estate
6.93%Industrials
6.75%Communication Services
3.90%Consumer Staples
2.83%Health Care
1.64%Information Technology
0.86%
- 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 4.90%.
- The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 4.90%.
- 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 4.90%.
- 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 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, Hong Kong SAR China and Australia are represented as the three largest countries.