| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0982 | |||
| $0.0982 | -19.84% | ||
| $0.231 | 725% | ||
| $0.1225 | 12.8% | ||
| $0.1086 | 287.86% | ||
| $0.028 | |||
Xtrackers Artificial Intelligence and Big Data ETF pays a dividend yield (FWD) of 0.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €53.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
83.82%
South Korea
7.16%
China
4.32%
Germany
2.32%
Taiwan
1.11%
Japan
0.83%
United Kingdom
0.17%
Israel
0.16%
Canada
0.12%
Netherlands
0.0025%
- 11 Sectors
Information Technology
72.36%Communication Services
12.44%Consumer Discretionary
7.49%Consumer Staples
4.01%Financials
3.64%Health Care
0.021%Industrials
0.020%Energy
0.0053%Utilities
0.0053%Materials
0.0046%
- 101 Holdings
- Microsoft Corp5.86%
- NVIDIA Corp4.74%
- Apple Inc4.71%
- Amazon.com Inc4.69%
- Meta Platforms Inc4.37%
- Alphabet Inc Class A4.08%
- Walmart Inc3.98%
- Cisco Systems Inc3.62%
Similar securities
Those who hold Xtrackers Artificial Intelligence and Big Data ETF often invest in these securities as well.
- Within the last 12 months, Xtrackers Artificial Intelligence and Big Data ETF paid a dividend of $0.22. For the next 12 months, Xtrackers Artificial Intelligence and Big Data ETF is expected to pay a dividend of $0.22. This corresponds to a dividend yield of approximately 0.37%.
- The dividend yield of Xtrackers Artificial Intelligence and Big Data ETF is currently 0.37%.
- Xtrackers Artificial Intelligence and Big Data ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Xtrackers Artificial Intelligence and Big Data ETF is expected in December.
- Within the last 10 years, Xtrackers Artificial Intelligence and Big Data ETF has paid dividends in 3 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.37%.
- The largest sectors of Xtrackers Artificial Intelligence and Big Data ETF are Information Technology, Communication Services, Consumer Discretionary.
- The largest industries of Xtrackers Artificial Intelligence and Big Data ETF are Software, Semiconductors & Semiconductor Equipment, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Xtrackers Artificial Intelligence and Big Data ETF.
- To receive the last dividend of Xtrackers Artificial Intelligence and Big Data ETF on 26 June 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, dividends of $0.23 were paid by Xtrackers Artificial Intelligence and Big Data ETF.
- Dividends from Xtrackers Artificial Intelligence and Big Data ETF are paid in US Dollar.
- In Xtrackers Artificial Intelligence and Big Data ETF, the United States, South Korea and China are represented as the three largest countries.