Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

€26.27
Dividend Yield (FWD)
7.73%
Annual Payout (FWD)
€2.03
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.5579
€0.5579
-1.6%
€2.0318
-19.73%
€0.567
1.96%
€0.5561
18.47%
€0.4694
6.85%
€0.4393
2.4%
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Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays a dividend yield (FWD) of 7.73%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€26.27
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
Countries
  • United States
    United States19.11%
  • Australia
    Australia14.57%
  • Hong Kong SAR China
    Hong Kong SAR China10.36%
  • Japan
    Japan7.21%
  • Canada
    Canada6.88%
  • United Kingdom
    United Kingdom6.37%
  • Singapore
    Singapore6.22%
  • France
    France4.73%
  • Germany
    Germany3.31%
  • China
    China3.12%
  • Switzerland
    Switzerland3.04%
  • Spain
    Spain2.61%
  • Norway
    Norway2.30%
  • Netherlands
    Netherlands2.26%
  • Italy
    Italy1.70%
  • Belgium
    Belgium1.68%
  • Poland
    Poland1.40%
  • Denmark
    Denmark1.39%
  • Sweden
    Sweden0.87%
  • New Zealand
    New Zealand0.87%
Sectors
  • Financials25.50%
  • Energy15.71%
  • Industrials12.78%
  • Materials12.01%
  • Consumer Discretionary9.51%
  • Utilities8.05%
  • Real Estate6.80%
  • Communication Services4.10%
  • Information Technology2.26%
  • Consumer Staples1.74%
  • Health Care1.54%
Resources

Frequently Asked Questions about Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D

Within the last 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid a dividend of €2.03. 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 7.73%.
The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 7.73%.
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of February, June, September, November.
The next dividend will be paid on March 7, 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 7.73%.
The largest sectors of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are Financials, Energy, Industrials.
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 March 7, 2024 you must have purchased your Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D shares before the ex-date on February 21, 2024.
To receive the last dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D on November 30, 2023 in the amount of €0.57 you had to have the stock in your portfolio before the ex-day on November 15, 2023.
The last dividend was paid on November 30, 2023.
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, Australia and Hong Kong SAR China are represented as the three largest countries.