Xtrackers S&P 500 Equal Weight UCITS ETF 2D

Xtrackers S&P 500 Equal Weight UCITS ETF 2D

€74.25
Dividend Yield (FWD)
1.65%
Annual Payout (FWD)
$1.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6042
$0.3027
0.4%
$0.3015
8.1%
$1.4082
124.45%
$0.2789
1.9%
$0.2737
-4.03%
$0.2852
-50%
$0.5704
108.94%
CSV Export

Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays a dividend yield (FWD) of 1.65%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€74.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.80%
  • Switzerland

    Switzerland

    0.39%
  • Singapore

    Singapore

    0.26%
  • Ireland

    Ireland

    0.19%
  • Netherlands

    Netherlands

    0.18%
  • United Kingdom

    United Kingdom

    0.18%
11 Sectors
  • Information Technology

    17.03%
  • Industrials

    14.66%
  • Financials

    13.88%
  • Health Care

    11.43%
  • Consumer Discretionary

    11.19%
  • Consumer Staples

    7.29%
  • Utilities

    6.39%
  • Real Estate

    5.96%
  • Energy

    4.16%
  • Communication Services

    4.06%
  • Materials

    3.94%
Resources

Frequently Asked Questions about Xtrackers S&P 500 Equal Weight UCITS ETF 2D

Within the last 12 months, Xtrackers S&P 500 Equal Weight UCITS ETF 2D paid a dividend of $1.16. For the next 12 months, Xtrackers S&P 500 Equal Weight UCITS ETF 2D is expected to pay a dividend of $1.41. This corresponds to a dividend yield of approximately 1.65%.
The dividend yield of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is currently 1.65%.
Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays quarterly dividends. This is paid in the months of September, November, March, June.
The next dividend for Xtrackers S&P 500 Equal Weight UCITS ETF 2D is expected in September.
Within the last 10 years, Xtrackers S&P 500 Equal Weight UCITS ETF 2D has paid dividends in 3 of them.
Dividends of $1.41 are expected for the next 12 months. This corresponds to a dividend yield of 1.65%.
The largest sectors of Xtrackers S&P 500 Equal Weight UCITS ETF 2D are Information Technology, Industrials, Financials.
There are currently no known stock splits for Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
To receive the last dividend of Xtrackers S&P 500 Equal Weight UCITS ETF 2D on 5 June 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
The last dividend was paid on 5 June 2025.
In 2022, no dividends were paid by Xtrackers S&P 500 Equal Weight UCITS ETF 2D.
Dividends from Xtrackers S&P 500 Equal Weight UCITS ETF 2D are paid in US Dollar.
In Xtrackers S&P 500 Equal Weight UCITS ETF 2D, the United States, Switzerland and Singapore are represented as the three largest countries.