Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.2232 | 3.24% | ||
€0.2232 | 3.24% | ||
€0.2162 | -46.42% | ||
€0.2162 | -0.18% | ||
€0.4035 |
Xtrackers DAX UCITS ETF 1D pays a dividend yield (FWD) of 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.73
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- Euro
- 3 Countries
Germany
93.24%Netherlands
6.19%United States
0.57%
- 10 Sectors
Industrials
29.99%Financials
21.67%Information Technology
16.93%Consumer Discretionary
8.06%Communication Services
6.77%Health Care
5.76%Materials
4.84%Utilities
3.59%Consumer Staples
1.26%Real Estate
1.14%
- 40 Holdings
- SAP SE14.22%
- Siemens AG10.10%
- Allianz SE8.00%
- Deutsche Telekom AG6.76%
- Airbus SE6.18%
- Rheinmetall AG4.73%
- Münchener Rück AG4.49%
- Siemens Energy AG4.14%
- Deutsche Bank AG3.37%
- Deutsche Boerse AG2.86%
Similar securities
Those who hold Xtrackers DAX UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers DAX UCITS ETF 1D paid a dividend of €0.22. For the next 12 months, Xtrackers DAX UCITS ETF 1D is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 2.08%.
- The dividend yield of Xtrackers DAX UCITS ETF 1D is currently 2.08%.
- Xtrackers DAX UCITS ETF 1D pays annually dividends. Payout is in September.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers DAX UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- The largest sectors of Xtrackers DAX UCITS ETF 1D are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Xtrackers DAX UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers DAX UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers DAX UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers DAX UCITS ETF 1D on 5 September 2024 in the amount of €0.22 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, no dividends were paid by Xtrackers DAX UCITS ETF 1D.
- Dividends from Xtrackers DAX UCITS ETF 1D are paid in Euro.
- In Xtrackers DAX UCITS ETF 1D, Germany, the Netherlands and the United States are represented as the three largest countries.