| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.9741 | 19.14% | ||
| €0.4959 | 3.7% | ||
| €0.4782 | 4% | ||
| €0.8176 | 35.66% | ||
| €0.4598 | 28.51% | ||
| €0.3578 | 3.71% | ||
| €0.6027 | -20.61% | ||
| €0.7592 | 149% | ||
| €0.3049 | -61.58% | ||
| €0.7937 | 9.19% | ||
| €0.7269 | -16.35% | ||
| €0.869 | 50.45% | ||
| €0.5776 | 141.47% | ||
| €0.2392 | 174% | ||
| €0.0873 | |||
Xtrackers Spain UCITS ETF 1D pays a dividend yield (FWD) of 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 4 Countries
Spain
92.11%Netherlands
3.62%United Kingdom
2.22%United States
2.05%
- 11 Sectors
Financials
43.64%Utilities
19.19%Industrials
11.91%Consumer Discretionary
8.48%Information Technology
4.90%Real Estate
3.11%Energy
2.63%Communication Services
2.34%Materials
2.34%Health Care
1.10%Consumer Staples
0.36%
- 40 Holdings
- Banco Santander SA19.17%
- Iberdrola SA16.14%
- CaixaBank SA4.80%
- Amadeus IT Group SA4.23%
- Ferrovial SE3.57%
- Repsol SA2.59%
- Aena SME SA2.49%
- Telefonica SA2.31%
