| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2246 | |||
| €0.0709 | -53.87% | ||
| €0.1537 | -25.64% | ||
| €1.3679 | 16.66% | ||
| €0.2067 | -77.44% | ||
| €0.9164 | 881.16% | ||
| €0.0934 | -38.31% | ||
| €0.1514 | 10.43% | ||
| €1.1726 | 30.42% | ||
| €0.8991 | 5.54% | ||
| €0.8519 | -30.46% | ||
| €1.2251 | 7.6% | ||
| €1.1386 | 115.89% | ||
| €0.5274 | -39.71% | ||
| €0.8748 | 29.33% | ||
| €0.6764 | 9.61% | ||
| €0.6171 | 2,211.24% | ||
Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays a dividend yield (FWD) of 4.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €31.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 9 Countries
Italy
25.13%France
23.56%Netherlands
16.91%Germany
13.30%Spain
13.29%Portugal
6.09%United States
1.71%Belgium
0.00050%Sweden
0.00040%
- 11 Sectors
Financials
30.53%Consumer Discretionary
14.36%Energy
13.95%Industrials
8.36%Consumer Staples
8.26%Materials
7.73%Utilities
7.58%Health Care
4.16%Real Estate
3.34%Information Technology
1.73%Communication Services
0.00070%
- 50 Holdings
- Eni SpA5.12%
- Repsol SA4.96%
- ABN AMRO Bank NV4.33%
- BNP Paribas SA4.28%
- Michelin4.02%
- Intesa Sanpaolo3.73%
- Heineken NV3.57%
- Banco BPM SpA3.11%
- Banco de Sabadell SA3.00%
Similar securities
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ETFs holding Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D
17 ETFs invest at least 1% in Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
- Within the last 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid a dividend of €1.35. For the next 12 months, Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is expected to pay a dividend of €1.35. This corresponds to a dividend yield of approximately 4.34%.
- The dividend yield of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is currently 4.34%.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D is expected in September.
- Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.35 are expected for the next 12 months. This corresponds to a dividend yield of 4.34%.
- The largest sectors of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
- To receive the last dividend of Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D on 3 June 2026 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, dividends of €0.85 were paid by Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D.
- Dividends from Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D are paid in Euro.
- In Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D, Italy, France and the Netherlands are represented as the three largest countries.