| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €2.1371 | |||
| €1.3361 | 164.31% | ||
| €0.5055 | 71.07% | ||
| €0.2955 | -5.08% | ||
| €2.5889 | 54.67% | ||
| €0.3113 | -74.94% | ||
| €1.2422 | 148.09% | ||
| €0.5007 | -6.36% | ||
| €0.5347 | 69.75% | ||
| €1.6738 | |||
Xtrackers Stoxx Europe 600 UCITS ETF 1D pays a dividend yield (FWD) of 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €86.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
22.58%France
15.26%Germany
14.76%Switzerland
14.16%Netherlands
7.34%Sweden
5.21%Spain
5.05%Italy
4.69%Denmark
3.13%Belgium
1.42%United States
1.38%Finland
1.36%Norway
1.06%Poland
0.65%Ireland
0.65%Austria
0.51%Singapore
0.42%Portugal
0.26%Mexico
0.033%Israel
0.022%
- 11 Sectors
Financials
23.51%Industrials
19.68%Health Care
13.27%Consumer Staples
9.35%Consumer Discretionary
7.61%Information Technology
7.23%Materials
5.39%Energy
4.71%Utilities
4.01%Communication Services
3.90%Real Estate
1.34%
- 600 Holdings
- ASML Holding NV2.17%
- SAP SE2.05%
- AstraZeneca PLC1.83%
- Novartis AG1.82%
- Nestle SA1.80%
- Roche Holding AG Gs1.69%
- HSBC Holdings PLC1.66%
- Shell PLC1.63%
- Siemens AG1.54%
- Novo Nordisk A/S1.34%
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ETFs holding Xtrackers Stoxx Europe 600 UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers Stoxx Europe 600 UCITS ETF 1D.
- Within the last 12 months, Xtrackers Stoxx Europe 600 UCITS ETF 1D paid a dividend of €2.45. For the next 12 months, Xtrackers Stoxx Europe 600 UCITS ETF 1D is expected to pay a dividend of €2.59. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of Xtrackers Stoxx Europe 600 UCITS ETF 1D is currently 3.01%.
- Xtrackers Stoxx Europe 600 UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers Stoxx Europe 600 UCITS ETF 1D is expected in November.
- Within the last 10 years, Xtrackers Stoxx Europe 600 UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of €2.59 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- The largest sectors of Xtrackers Stoxx Europe 600 UCITS ETF 1D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers Stoxx Europe 600 UCITS ETF 1D.
- To receive the last dividend of Xtrackers Stoxx Europe 600 UCITS ETF 1D on 4 September 2025 in the amount of €1.34 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, no dividends were paid by Xtrackers Stoxx Europe 600 UCITS ETF 1D.
- Dividends from Xtrackers Stoxx Europe 600 UCITS ETF 1D are paid in Euro.
- In Xtrackers Stoxx Europe 600 UCITS ETF 1D, the United Kingdom, France and Germany are represented as the three largest countries.