| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7219 | |||
| €0.3301 | -15.75% | ||
| €0.3918 | -1.24% | ||
| €1.5448 | -14.61% | ||
| €0.3967 | 0.89% | ||
| €0.3932 | 3.09% | ||
| €0.3814 | 2.12% | ||
| €0.3735 | -3.36% | ||
| €1.8092 | -10.96% | ||
| €2.0318 | -19.73% | ||
| €2.5312 | 77.16% | ||
| €1.4288 | -0.3% | ||
| €1.4331 | 10.08% | ||
| €1.3019 | 3.26% | ||
| €1.2608 | 15.94% | ||
| €1.0875 | 25% | ||
| €0.87 | 52.63% | ||
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays a dividend yield (FWD) of 4.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €36.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United States
21.19%United Kingdom
11.73%Hong Kong SAR China
9.62%Australia
9.56%France
8.82%Netherlands
8.59%Canada
7.49%Japan
6.76%Singapore
4.16%Germany
4.00%Norway
1.94%Belgium
1.14%Poland
1.13%Italy
1.12%New Zealand
0.97%Switzerland
0.88%Denmark
0.88%
- 11 Sectors
Financials
40.65%Energy
9.17%Industrials
8.96%Consumer Discretionary
8.58%Real Estate
7.20%Utilities
6.80%Consumer Staples
6.10%Materials
5.77%Communication Services
3.15%Health Care
1.91%Information Technology
1.72%
- 100 Holdings
- Teleperformance SE2.34%
- Signify NV1.90%
- Aker BP ASA1.85%
- Taylor Wimpey PLC1.78%
- Aegon Ltd1.66%
- Fortescue Ltd1.59%
- HP Inc1.47%
- Investec PLC1.46%
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ETFs holding Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid a dividend of €1.56. For the next 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected to pay a dividend of €1.51. This corresponds to a dividend yield of approximately 4.11%.
- The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 4.11%.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.51 are expected for the next 12 months. This corresponds to a dividend yield of 4.11%.
- The largest sectors of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are Financials, Energy, Industrials.
- There are currently no known stock splits for Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D on 5 March 2026 in the amount of €0.39 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of €2.53 were paid by Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D.
- Dividends from Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are paid in Euro.
- In Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D, the United States, the United Kingdom and Hong Kong SAR China are represented as the three largest countries.