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 1.41% ($0.32 per share annually (TTM)). The most recent ex-dividend date was June 18, 2026, with payment scheduled for June 26, 2026. market capitalization is approximately $4M.

XDEF fund composition

XDEF holds 36 positions, with 68.8% of assets in its ten largest. It charges an expense ratio of 0.35%, and manages $4.5M.

Top 10 holdings

HoldingWeight
AIR.PAAirbus SE9.05%
RR.LRolls-Royce Holdings PLC8.89%
AIR.DEAirbus SE8.78%
SAF.PASafran SA8.69%
BA.LBAE Systems PLC8.03%
RHM.DERheinmetall Ag7.05%
MTX.DEMTU Aero Engines AG4.97%
SAAB-B.STSaab AB4.68%
MRO.LMelrose Industries PLC4.34%
HO.PAThales SA4.34%

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 1.41%, which works out to $0.32 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 June 18, 2026. The next scheduled dividend payment date is June 26, 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.