| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.7549 | |||
| €0.3814 | 2.12% | ||
| €0.3735 | -3.36% | ||
| €1.8092 | -10.96% | ||
| €0.3865 | -1% | ||
| €0.3904 | -17.71% | ||
| €0.4744 | -14.97% | ||
| €0.5579 | -1.6% | ||
| €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% | ||
| €0.57 | -46.23% | ||
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays a dividend yield (FWD) of 5.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €29.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 6 Countries
United States
93.49%Switzerland
5.29%United Kingdom
0.88%Denmark
0.27%India
0.068%Brazil
0.00010%
- 11 Sectors
Information Technology
42.14%Health Care
15.70%Communication Services
11.11%Real Estate
8.25%Consumer Discretionary
5.48%Financials
4.79%Industrials
4.65%Materials
3.32%Energy
2.71%Consumer Staples
1.20%Utilities
0.66%
- 100 Holdings
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- Within the last 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid a dividend of €1.62. For the next 12 months, Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is expected to pay a dividend of €1.53. This corresponds to a dividend yield of approximately 5.23%.
- The dividend yield of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D is currently 5.23%.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of €1.53 are expected for the next 12 months. This corresponds to a dividend yield of 5.23%.
- The largest sectors of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D are Information Technology, Health Care, Communication Services.
- 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 5 June 2025 you must have purchased your Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D on 6 March 2025 in the amount of €0.37 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.