| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.898 | |||
| $0.2938 | -2.94% | ||
| $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% | ||
| $0.6274 | |||
Xtrackers S&P 500 Equal Weight UCITS ETF 2D pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €77.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.03%Switzerland
0.38%Ireland
0.20%United Kingdom
0.20%Netherlands
0.19%
- 11 Sectors
Information Technology
16.69%Industrials
14.60%Financials
13.94%Health Care
11.43%Consumer Discretionary
11.41%Consumer Staples
7.21%Utilities
6.42%Real Estate
5.92%Energy
4.30%Communication Services
4.19%Materials
3.89%
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ETFs holding Xtrackers S&P 500 Equal Weight UCITS ETF 2D
4 ETFs invest at least 1% in 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 1.55%.
- The dividend yield of Xtrackers S&P 500 Equal Weight UCITS ETF 2D is currently 1.55%.
- 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 will be paid on 4 September 2025.
- 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 1.55%.
- 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.
- In order to receive the future dividend from Xtrackers S&P 500 Equal Weight UCITS ETF 2D on 4 September 2025 you must have purchased your Xtrackers S&P 500 Equal Weight UCITS ETF 2D shares before the ex-date on 20 August 2025.
- 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 Ireland are represented as the three largest countries.