Xtrackers Stoxx Gl Select Div 100 SwapUCITS ETF 1D (LU0292096186)
38.27
+0.28
(+0.75%)
EUR |
GER |
Oct 09, 16:00
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Aug 19, 2026 | Aug 20, 2026 | Sep 03, 2026 | -- | Non-qualified | 0.4129 |
| May 20, 2026 | May 21, 2026 | Jun 03, 2026 | -- | Non-qualified | 0.3301 |
| Feb 18, 2026 | -- | -- | -- | Non-qualified | 0.3918 |
| Nov 19, 2025 | -- | -- | -- | Non-qualified | 0.3967 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.3932 |
| May 21, 2025 | -- | -- | -- | Non-qualified | 0.3814 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.3735 |
| Nov 13, 2024 | -- | -- | -- | Non-qualified | 0.3865 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 0.3904 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.4744 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.5579 |
| Nov 15, 2023 | -- | -- | -- | Non-qualified | 0.567 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.5561 |
| May 24, 2023 | -- | -- | -- | Non-qualified | 0.4694 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.4393 |
| Nov 09, 2022 | -- | -- | -- | Non-qualified | 0.429 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.4319 |
| Jun 08, 2022 | -- | -- | -- | Non-qualified | 0.3962 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 1.274 |
| May 21, 2021 | -- | -- | -- | Non-qualified | 1.429 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 1.433 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 1.302 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 1.261 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 1.088 |
| Apr 05, 2016 | -- | -- | -- | Non-qualified | 0.87 |