Xtrackers S&P 100 Ex Top 20 ETF

Xtrackers S&P 100 Ex Top 20 ETF

€35.56
Dividend Yield (FWD)
1.49%
Annual Payout (FWD)
$0.59
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3664
$0.156
27.14%
$0.1227
39.75%
$0.0878
-61.46%
$0.7139
8.63%
$0.2278
51.36%
$0.1505
-13.21%
$0.1734
6.91%
$0.1622
-16.74%
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Xtrackers S&P 100 Ex Top 20 ETF pays a dividend yield (FWD) of 1.49%.

ISIN
WKN
-
Symbol / Exchange
/ BATS
Value
€35.56
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    100.00%
  • Switzerland

    Switzerland

    0.00050%
  • China

    China

    0.00020%
  • United Kingdom

    United Kingdom

    0.00020%
  • Mexico

    Mexico

    0.00010%
11 Sectors

  • Information Technology

    20.12%

  • Health Care

    18.58%

  • Financials

    17.11%

  • Industrials

    14.86%

  • Consumer Staples

    8.96%

  • Communication Services

    6.56%

  • Consumer Discretionary

    5.69%

  • Energy

    3.79%

  • Utilities

    2.32%

  • Materials

    1.50%
Scrimpers see all 11 sectors
77 Holdings
Resources

Frequently Asked Questions about Xtrackers S&P 100 Ex Top 20 ETF

Within the last 12 months, Xtrackers S&P 100 Ex Top 20 ETF paid a dividend of $0.59. For the next 12 months, Xtrackers S&P 100 Ex Top 20 ETF is expected to pay a dividend of $0.59. This corresponds to a dividend yield of approximately 1.49%.
The dividend yield of Xtrackers S&P 100 Ex Top 20 ETF is currently 1.49%.
Xtrackers S&P 100 Ex Top 20 ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Xtrackers S&P 100 Ex Top 20 ETF is expected in December.
Within the last 10 years, Xtrackers S&P 100 Ex Top 20 ETF has paid dividends in 5 of them.
Dividends of $0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.49%.
The largest sectors of Xtrackers S&P 100 Ex Top 20 ETF are Information Technology, Health Care, Financials.
The largest industries of Xtrackers S&P 100 Ex Top 20 ETF are Semiconductors & Semiconductor Equipment, Software, Banks.
There are currently no known stock splits for Xtrackers S&P 100 Ex Top 20 ETF.
To receive the last dividend of Xtrackers S&P 100 Ex Top 20 ETF on 25 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
The last dividend was paid on 25 September 2026.
In 2025, dividends of $0.71 were paid by Xtrackers S&P 100 Ex Top 20 ETF.
Dividends from Xtrackers S&P 100 Ex Top 20 ETF are paid in US Dollar.
In Xtrackers S&P 100 Ex Top 20 ETF, the United States, Switzerland and China are represented as the three largest countries.