Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D

Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D

€33.79
Dividend Yield (FWD)
1.21%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.4591
$0.3147
117.94%
$0.1444
CSV Export

Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.21%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€33.79
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.78%
  • Switzerland

    Switzerland

    0.43%
  • Ireland

    Ireland

    0.23%
  • United Kingdom

    United Kingdom

    0.23%
  • China

    China

    0.19%
  • Mexico

    Mexico

    0.15%
11 Sectors

  • Information Technology

    17.34%

  • Industrials

    14.66%

  • Financials

    14.58%

  • Health Care

    13.12%

  • Consumer Discretionary

    10.56%

  • Consumer Staples

    6.38%

  • Utilities

    5.59%

  • Real Estate

    5.49%

  • Energy

    4.36%

  • Materials

    3.99%
Scrimpers see all 11 sectors
Resources

Frequently Asked Questions about Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D

Within the last 12 months, Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D paid a dividend of $0.46. For the next 12 months, Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D is expected to pay a dividend of $0.46. This corresponds to a dividend yield of approximately 1.21%.
The dividend yield of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D is currently 1.21%.
Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
The next dividend for Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D is expected in March.
Within the last 10 years, Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D has paid dividends in 1 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
The largest sectors of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D are Information Technology, Industrials, Financials.
There are currently no known stock splits for Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D.
To receive the last dividend of Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D on 3 September 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
The last dividend was paid on 3 September 2026.
In 2025, no dividends were paid by Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D.
Dividends from Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D are paid in US Dollar.
In Xtrackers S&P 500 Equal Weight Swap UCITS ETF 1D, the United States, Switzerland and Ireland are represented as the three largest countries.