| 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
- €49.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 9 Sectors
Information Technology
70.11%Communication Services
13.03%Consumer Discretionary
8.39%Consumer Staples
4.53%Financials
3.88%Health Care
0.020%Industrials
0.020%Energy
0.010%Utilities
0.0099%
- 101 Holdings
- Microsoft Corp5.71%
- Amazon.com Inc5.22%
- Apple Inc4.89%
- NVIDIA Corp4.59%
- Alphabet Inc Class A4.56%
- Meta Platforms Inc4.52%
- Walmart Inc4.49%
- Cisco Systems Inc4.05%
- Bank of America Corp3.85%
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 0.39%.
- 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 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 0.39%.
- 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.
- 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.