Xtrackers DAX UCITS ETF 1D - WKN DBX0QB, ISIN LU1349386927

Ex-Date	Pay Date	Amount	Change
2025		€0.2232	3.24%
20/08/2025	04/09/2025	€0.2232	3.24%
2024		€0.2162	-46.42%
21/08/2024	05/09/2024	€0.2162	-0.18%
2023		€0.4035
23/08/2023	07/09/2023	€0.2166	15.89%
08/02/2023	24/02/2023	€0.1869

Date	Ratio
No splits history available for Xtrackers DAX UCITS ETF 1D.

Xtrackers DAX UCITS ETF 1D pays a dividend yield (FWD) of 2.09%.

3 Countries: Germany
91.97%
Netherlands
7.50%
United States
0.53%
10 Sectors: Industrials
32.85%
Financials
20.46%
Information Technology
16.33%
Consumer Discretionary
7.63%
Communication Services
6.10%
Health Care
5.74%
Materials
4.75%
Utilities
3.89%
Consumer Staples
1.15%
Real Estate
1.11%
40 Holdings: SAP SE13.62%
Siemens AG11.00%
Allianz SE8.01%
Airbus SE7.48%
Deutsche Telekom AG5.64%
Rheinmetall AG4.66%
Siemens Energy AG4.55%
Münchener Rück AG4.18%
Deutsche Bank AG3.59%
Infineon Technologies AG2.67%
Aristocrats see all 40 holdings

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