| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.231 | 725% | ||
| $0.1225 | 12.8% | ||
| $0.1086 | 287.86% | ||
| $0.028 | |||
| $0.028 | |||
Xtrackers Artificial Intelligence and Big Data ETF pays a dividend yield (FWD) of 0.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €36.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 10 Sectors
Information Technology
71.88%Communication Services
14.61%Financials
8.57%Consumer Discretionary
4.79%Industrials
0.080%Health Care
0.030%Consumer Staples
0.020%Utilities
0.010%Energy
0.0099%Materials
0.0099%
- 91 Holdings
- Alphabet Inc Class A6.17%
- Apple Inc5.10%
- NVIDIA Corp4.96%
- Oracle Corp4.65%
- Amazon.com Inc4.30%
- Bank of America Corp4.29%
- Microsoft Corp4.01%
- Meta Platforms Inc3.39%

