- Dividend Yield (FWD)
- 7.19%
- Annual Payout (FWD)
- €2.03
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €1.0323 | |||
| €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 7.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States18.90%
- Hong Kong SAR China14.97%
- Australia10.95%
- United Kingdom9.14%
- Canada6.75%
- Netherlands5.93%
- Singapore5.51%
- Germany4.61%
- France4.26%
- Japan3.73%
- China2.46%
- Denmark2.11%
- Italy1.95%
- Poland1.50%
- Switzerland1.49%
- Norway1.39%
- Sweden1.29%
- Belgium1.24%
- Spain0.97%
- New Zealand0.86%
- Sectors
- Financials35.69%
- Energy13.47%
- Consumer Discretionary9.72%
- Materials8.93%
- Industrials7.88%
- Utilities7.61%
- Real Estate6.25%
- Communication Services4.53%
- Consumer Staples2.89%
- Health Care1.97%
- Information Technology1.05%
Similar securities
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 €2.16. 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 7.19%.
- The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 7.19%.
- 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 €2.03 are expected for the next 12 months. This corresponds to a dividend yield of 7.19%.
- 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 7 June 2024 in the amount of €0.47 you had to have the stock in your portfolio before the ex-day on 22 May 2024.
- The last dividend was paid on 7 June 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, Hong Kong SAR China and Australia are represented as the three largest countries.