Xtrackers Spain UCITS ETF 1D (LU0994505336)
44.45
+0.36
(+0.81%)
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 | 0.673 |
| Feb 18, 2026 | Feb 19, 2026 | Mar 05, 2026 | -- | Non-qualified | 0.5648 |
| Aug 20, 2025 | -- | -- | -- | Non-qualified | 0.4959 |
| Feb 19, 2025 | -- | -- | -- | Non-qualified | 0.4782 |
| Aug 21, 2024 | -- | -- | -- | Non-qualified | 0.4598 |
| Feb 21, 2024 | -- | -- | -- | Non-qualified | 0.3578 |
| Aug 23, 2023 | -- | -- | -- | Non-qualified | 0.345 |
| Feb 08, 2023 | -- | -- | -- | Non-qualified | 0.2577 |
| Aug 10, 2022 | -- | -- | -- | Non-qualified | 0.4022 |
| Apr 27, 2022 | -- | -- | -- | Non-qualified | 0.357 |
| Apr 28, 2021 | -- | -- | -- | Non-qualified | 0.3049 |
| Apr 22, 2020 | -- | -- | -- | Non-qualified | 0.7937 |
| Apr 11, 2019 | -- | -- | -- | Non-qualified | 0.7269 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 0.869 |
| Apr 06, 2017 | -- | -- | -- | Non-qualified | 0.5776 |
| Apr 04, 2016 | -- | -- | -- | Non-qualified | 0.2392 |
| Apr 02, 2015 | -- | -- | -- | Non-qualified | 0.0873 |