| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7226 | 2.98% | ||
| €0.3331 | -14.48% | ||
| €0.3895 | 10.65% | ||
| €0.7017 | 4.16% | ||
| €0.352 | 0.66% | ||
| €0.3497 | 0.95% | ||
| €0.6737 | -33.64% | ||
| €1.0152 | 71.57% | ||
| €0.5917 | -24.1% | ||
| €0.7796 | |||
Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged pays a dividend yield (FWD) of 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €88.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
99.47%Switzerland
0.25%China
0.11%Netherlands
0.094%Ireland
0.034%United Kingdom
0.033%
- 11 Sectors
Information Technology
35.09%Financials
13.13%Communication Services
10.89%Consumer Discretionary
10.55%Health Care
9.59%Industrials
7.50%Consumer Staples
4.71%Energy
2.81%Utilities
2.25%Real Estate
1.83%Materials
1.65%
- 503 Holdings
- NVIDIA Corp7.75%
- Apple Inc6.87%
- Microsoft Corp6.15%
- Amazon.com Inc3.84%
- Alphabet Inc Class A3.11%
- Broadcom Inc2.79%
- Alphabet Inc Class C2.50%
- Meta Platforms Inc2.46%
- Tesla Inc2.16%
