Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.2291 | |||
$0.1138 | -1.3% | ||
$0.1153 | 9.71% | ||
$0.5294 | 89.75% | ||
$0.1051 | -0.85% | ||
$0.106 | 0.86% | ||
$0.1051 | -50.7% | ||
$0.2132 | 108.61% | ||
$0.279 |
Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays a dividend yield (FWD) of 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.84%Switzerland
0.47%Brazil
0.28%Canada
0.25%Netherlands
0.12%Singapore
0.042%
- 11 Sectors
Information Technology
32.73%Financials
14.72%Health Care
12.38%Consumer Discretionary
10.38%Communication Services
9.52%Industrials
7.25%Real Estate
4.43%Consumer Staples
4.14%Utilities
1.55%Materials
1.50%Energy
1.41%
- 446 Holdings
- Apple Inc6.71%
- Microsoft Corp5.75%
- NVIDIA Corp5.51%
- Amazon.com Inc3.62%
- Meta Platforms Inc2.47%
- Alphabet Inc Class C1.88%
- Broadcom Inc1.78%
- Alphabet Inc Class A1.68%
- Tesla Inc1.68%
- Eli Lilly and Co1.57%
Similar securities
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- Within the last 12 months, Xtrackers MSCI USA Climate Transition UCITS ETF 1D paid a dividend of $0.43. For the next 12 months, Xtrackers MSCI USA Climate Transition UCITS ETF 1D is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of Xtrackers MSCI USA Climate Transition UCITS ETF 1D is currently 1.16%.
- Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Within the last 10 years, Xtrackers MSCI USA Climate Transition UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- The largest sectors of Xtrackers MSCI USA Climate Transition UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI USA Climate Transition UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI USA Climate Transition UCITS ETF 1D on 5 June 2025 you must have purchased your Xtrackers MSCI USA Climate Transition UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers MSCI USA Climate Transition UCITS ETF 1D on 6 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, no dividends were paid by Xtrackers MSCI USA Climate Transition UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Climate Transition UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Climate Transition UCITS ETF 1D, the United States, Switzerland and Brazil are represented as the three largest countries.