| 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 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €50.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
71.69%Communication Services
14.09%Consumer Discretionary
8.85%Financials
5.18%Industrials
0.080%Consumer Staples
0.040%Health Care
0.040%Energy
0.010%Materials
0.010%Utilities
0.0099%
- 91 Holdings
- SK Hynix Inc5.27%
- Intel Corp4.96%
- Alphabet Inc Class A4.95%
- Amazon.com Inc4.63%
- NVIDIA Corp4.32%
- Apple Inc4.02%
- Bank of America Corp3.92%
- Cisco Systems Inc3.84%
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 $0.23. 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 0.39%.
- The dividend yield of Xtrackers Artificial Intelligence and Big Data ETF is currently 0.39%.
- Xtrackers Artificial Intelligence and Big Data ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 26 June 2026.
- Within the last 10 years, Xtrackers Artificial Intelligence and Big Data ETF has paid dividends in 2 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Xtrackers Artificial Intelligence and Big Data ETF are Information Technology, Communication Services, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers Artificial Intelligence and Big Data ETF.
- In order to receive the future dividend from Xtrackers Artificial Intelligence and Big Data ETF on 26 June 2026 you must have purchased your Xtrackers Artificial Intelligence and Big Data ETF shares before the ex-date on 18 June 2026.
- To receive the last dividend of Xtrackers Artificial Intelligence and Big Data ETF on 29 December 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, no dividends were paid by Xtrackers Artificial Intelligence and Big Data ETF.
- Dividends from Xtrackers Artificial Intelligence and Big Data ETF are paid in US Dollar.