| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.3918 | |||
| €0.3918 | -1.24% | ||
| €1.5448 | -14.61% | ||
| €0.3967 | 0.89% | ||
| €0.3932 | 3.09% | ||
| €0.3814 | 2.12% | ||
| €0.3735 | -3.36% | ||
| €1.8092 | -10.96% | ||
| €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% | ||
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays a dividend yield (FWD) of 4.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United States
16.07%Australia
13.68%Hong Kong SAR China
12.77%United Kingdom
10.47%Canada
8.40%Netherlands
6.92%Japan
6.20%France
4.82%Singapore
4.19%Germany
4.00%Denmark
2.65%Italy
2.41%Norway
2.05%Poland
1.63%Switzerland
1.06%Spain
1.00%Belgium
0.90%New Zealand
0.79%
- 11 Sectors
Financials
37.08%Energy
12.92%Materials
10.23%Consumer Discretionary
9.82%Utilities
7.08%Real Estate
6.93%Industrials
6.40%Consumer Staples
4.36%Communication Services
2.85%Health Care
1.63%Information Technology
0.71%
- 100 Holdings
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ETFs holding Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
1 ETFs invest at least 1% in 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 €1.56. For the next 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected to pay a dividend of €1.56. This corresponds to a dividend yield of approximately 4.51%.
- The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 4.51%.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected in June.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.56 are expected for the next 12 months. This corresponds to a dividend yield of 4.51%.
- The largest sectors of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are Financials, Energy, 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 March 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.