| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.6257 | |||
| €0.3879 | 63.12% | ||
| €0.2378 | 55.02% | ||
| €1.9847 | 1.51% | ||
| €0.1534 | -87.73% | ||
| €1.2498 | 242.13% | ||
| €0.3653 | 68.96% | ||
| €0.2162 | 47.68% | ||
| €1.9552 | 13.91% | ||
| €1.7165 | -37.54% | ||
| €2.748 | 181.79% | ||
| €0.9752 | -31.96% | ||
| €1.4332 | |||
Xtrackers S&P Europe ex UK UCITS ETF 1D pays a dividend yield (FWD) of 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €86.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
18.20%Germany
17.60%France
17.46%Netherlands
11.12%Sweden
7.68%Spain
7.28%Italy
6.32%Denmark
3.30%United States
2.49%Finland
2.18%Belgium
1.92%Norway
1.90%Austria
0.86%Ireland
0.82%Portugal
0.41%Singapore
0.36%
- 11 Sectors
Financials
23.47%Industrials
21.20%Health Care
13.01%Information Technology
10.91%Consumer Discretionary
7.07%Consumer Staples
7.02%Utilities
4.93%Materials
4.48%Energy
3.76%Communication Services
3.59%Real Estate
0.56%
- 309 Holdings
- ASML Holding NV5.81%
- Roche Holding AG Ps2.74%
- Novartis AG2.66%
- Nestle SA2.43%
- Siemens AG2.15%
- SAP SE1.71%
- Banco Santander SA1.70%
- TotalEnergies SE1.65%
- Allianz SE1.57%
Similar securities
Those who hold Xtrackers S&P Europe ex UK UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D paid a dividend of €2.03. For the next 12 months, Xtrackers S&P Europe ex UK UCITS ETF 1D is expected to pay a dividend of €2.03. This corresponds to a dividend yield of approximately 2.34%.
- The dividend yield of Xtrackers S&P Europe ex UK UCITS ETF 1D is currently 2.34%.
- Xtrackers S&P Europe ex UK UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers S&P Europe ex UK UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers S&P Europe ex UK UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of €2.03 are expected for the next 12 months. This corresponds to a dividend yield of 2.34%.
- The largest sectors of Xtrackers S&P Europe ex UK UCITS ETF 1D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers S&P Europe ex UK UCITS ETF 1D.
- To receive the last dividend of Xtrackers S&P Europe ex UK UCITS ETF 1D on 3 June 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, dividends of €2.75 were paid by Xtrackers S&P Europe ex UK UCITS ETF 1D.
- Dividends from Xtrackers S&P Europe ex UK UCITS ETF 1D are paid in Euro.
- In Xtrackers S&P Europe ex UK UCITS ETF 1D, Switzerland, Germany and France are represented as the three largest countries.