| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3278 | |||
| $0.0977 | -21.21% | ||
| $0.124 | 16.98% | ||
| $0.106 | -27.79% | ||
| $0.4748 | 5.09% | ||
| $0.1468 | 23.67% | ||
| $0.1187 | 5.23% | ||
| $0.1128 | 16.77% | ||
| $0.0966 | -36.15% | ||
| $0.4518 | 33.12% | ||
| $0.3394 | |||
Xtrackers MSCI USA Climate Action Equity ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €41.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.35%Switzerland
0.23%Brazil
0.15%China
0.11%Mexico
0.051%Canada
0.037%United Kingdom
0.036%Ireland
0.029%Sweden
0.00010%
- 11 Sectors
Information Technology
42.69%Communication Services
11.52%Health Care
10.23%Consumer Discretionary
9.49%Financials
9.19%Industrials
6.17%Consumer Staples
4.06%Energy
2.03%Real Estate
1.65%Utilities
1.57%
- 391 Holdings
- NVIDIA Corp9.29%
- Apple Inc9.20%
- Microsoft Corp6.88%
- Amazon.com Inc4.49%
- Alphabet Inc Class A3.73%
- Meta Platforms Inc2.96%
- Alphabet Inc Class C2.93%
- Broadcom Inc2.86%
- Tesla Inc1.92%
- Eli Lilly and Co1.77%
- Within the last 12 months, Xtrackers MSCI USA Climate Action Equity ETF paid a dividend of $0.47. For the next 12 months, Xtrackers MSCI USA Climate Action Equity ETF is expected to pay a dividend of $0.47. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of Xtrackers MSCI USA Climate Action Equity ETF is currently 1.03%.
- Xtrackers MSCI USA Climate Action Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI USA Climate Action Equity ETF is expected in December.
- Within the last 10 years, Xtrackers MSCI USA Climate Action Equity ETF has paid dividends in 4 of them.
- Dividends of $0.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- The largest sectors of Xtrackers MSCI USA Climate Action Equity ETF are Information Technology, Communication Services, Health Care.
- The largest industries of Xtrackers MSCI USA Climate Action Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for Xtrackers MSCI USA Climate Action Equity ETF.
- To receive the last dividend of Xtrackers MSCI USA Climate Action Equity ETF on 25 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.47 were paid by Xtrackers MSCI USA Climate Action Equity ETF.
- Dividends from Xtrackers MSCI USA Climate Action Equity ETF are paid in US Dollar.
- In Xtrackers MSCI USA Climate Action Equity ETF, the United States, Switzerland and Brazil are represented as the three largest countries.

