Xtrackers S&P 500 Swap UCITS ETF 1D

Xtrackers S&P 500 Swap UCITS ETF 1D

€12.42
Dividend Yield (FWD)
1.01%
Annual Payout (FWD)
$0.15
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1118
$0.0402
11.36%
$0.0361
1.69%
$0.0355
-2.47%
$0.1468
10.63%
$0.0364
-1.36%
$0.0369
0.27%
$0.0368
0.27%
$0.0367
12.92%
CSV Export

Xtrackers S&P 500 Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.01%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€12.42
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
20 Countries
  • United States

    United States

    86.23%
  • Switzerland

    Switzerland

    3.67%
  • Denmark

    Denmark

    2.03%
  • Sweden

    Sweden

    1.41%
  • Brazil

    Brazil

    1.27%
  • United Kingdom

    United Kingdom

    1.05%
  • Germany

    Germany

    0.98%
  • China

    China

    0.82%
  • Japan

    Japan

    0.58%
  • Norway

    Norway

    0.55%
  • Israel

    Israel

    0.32%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.21%
  • Finland

    Finland

    0.21%
  • South Africa

    South Africa

    0.18%
  • Canada

    Canada

    0.15%
  • Singapore

    Singapore

    0.13%
  • Mexico

    Mexico

    0.060%
  • Belgium

    Belgium

    0.048%
  • Australia

    Australia

    0.043%
  • Netherlands

    Netherlands

    0.038%
11 Sectors
  • Information Technology

    32.73%
  • Consumer Discretionary

    13.81%
  • Health Care

    13.79%
  • Communication Services

    10.50%
  • Financials

    10.43%
  • Industrials

    7.03%
  • Consumer Staples

    3.38%
  • Materials

    2.89%
  • Utilities

    2.11%
  • Real Estate

    1.89%
  • Energy

    1.45%
Resources

ETFs holding Xtrackers S&P 500 Swap UCITS ETF 1D

46 ETFs invest at least 1% in Xtrackers S&P 500 Swap UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
PrivatFonds: Kontrolliert
2.15%4,6681.76%#.##%annually
Champions Select Dynamic LC
8.46%6,161-#.##%none
2.07%10,1931.70%#.##%annually

Access all 46 ETFs?Exclusive feature for our aristocrats.

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

Within the last 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D paid a dividend of $0.15. For the next 12 months, Xtrackers S&P 500 Swap UCITS ETF 1D is expected to pay a dividend of $0.15. This corresponds to a dividend yield of approximately 1.01%.
The dividend yield of Xtrackers S&P 500 Swap UCITS ETF 1D is currently 1.01%.
Xtrackers S&P 500 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
The next dividend for Xtrackers S&P 500 Swap UCITS ETF 1D is expected in November.
Within the last 10 years, Xtrackers S&P 500 Swap UCITS ETF 1D has paid dividends in 4 of them.
Dividends of $0.15 are expected for the next 12 months. This corresponds to a dividend yield of 1.01%.
The largest sectors of Xtrackers S&P 500 Swap UCITS ETF 1D are Information Technology, Consumer Discretionary, Health Care.
There are currently no known stock splits for Xtrackers S&P 500 Swap UCITS ETF 1D.
To receive the last dividend of Xtrackers S&P 500 Swap UCITS ETF 1D on 4 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
The last dividend was paid on 4 September 2025.
In 2022, dividends of $0.03 were paid by Xtrackers S&P 500 Swap UCITS ETF 1D.
Dividends from Xtrackers S&P 500 Swap UCITS ETF 1D are paid in US Dollar.
In Xtrackers S&P 500 Swap UCITS ETF 1D, the United States, Switzerland and Denmark are represented as the three largest countries.