| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.8092 | -10.96% | ||
| €0.3865 | -1% | ||
| €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 6.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €29.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 7 Countries
United States
85.84%Switzerland
7.70%Canada
5.25%Singapore
0.59%Brazil
0.35%Denmark
0.20%China
0.069%
- 11 Sectors
Information Technology
33.32%Communication Services
15.52%Health Care
14.99%Real Estate
8.84%Energy
5.89%Industrials
5.51%Financials
5.51%Consumer Discretionary
4.50%Utilities
3.18%Materials
1.73%Consumer Staples
1.03%
- 100 Holdings
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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 6.88%.
- The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 6.88%.
- 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 will be paid on 29 November 2024.
- 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 6.88%.
- The largest sectors of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D on 29 November 2024 you must have purchased your Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D shares before the ex-date on 13 November 2024.
- 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, Switzerland and Canada are represented as the three largest countries.