Xtrackers Europe Defense Technologies ETF (XDEF) Dividend Yield, History & Forecast

Xtrackers Europe Defense Technologies ETF (XDEF) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.69% ($0.35 per share annually (TTM)). The most recent ex-dividend date was September 18, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $4M. Review XDEF dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XDEF fund composition

XDEF holds 35 positions, with 66.0% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $4.2M.

Top 10 holdings

HoldingWeight
BA.LBAE Systems PLC8.25%
AIR.DEAirbus SE8.00%
RHM.DERheinmetall Ag8.00%
AIR.PAAirbus SE7.97%
SAF.PASafran SA7.52%
RR.LRolls-Royce Holdings PLC7.24%
SAAB-B.STSaab AB5.01%
MRO.LMelrose Industries PLC4.86%
KOG.OLKONGSBERG GRUPPEN ASA NOK 1.254.64%
HO.PAThales SA4.54%

Frequently Asked Questions about Xtrackers Europe Defense Technologies ETF (XDEF)

What is Xtrackers Europe Defense Technologies ETF's dividend yield?
Xtrackers Europe Defense Technologies ETF (XDEF) pays a current trailing twelve-month dividend yield of 1.69%, which works out to $0.35 per share annually based on the most recent payout schedule.
When does Xtrackers Europe Defense Technologies ETF pay distributions?
The most recent ex-dividend date was September 18, 2026. The next scheduled dividend payment date is September 25, 2026.
What does Xtrackers Europe Defense Technologies ETF invest in?
This fund's principal aim is to replicate the financial performance of the STOXX Europe Total Market Defence, Space and Cybersecurity Innovation 50-25 Index, before considering any associated fees and operating expenses.