| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0907 | |||
| $0.0907 | -21.81% | ||
| $0.4563 | -13.81% | ||
| $0.116 | 4.32% | ||
| $0.1112 | -2.28% | ||
| $0.1138 | -1.3% | ||
| $0.1153 | 9.71% | ||
| $0.5294 | 89.75% | ||
| $0.279 | |||
Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays a dividend yield (FWD) of 0.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.60%Switzerland
0.55%China
0.25%Brazil
0.23%Canada
0.22%Netherlands
0.14%
- 11 Sectors
Information Technology
36.78%Financials
13.75%Health Care
11.67%Communication Services
11.31%Consumer Discretionary
9.85%Industrials
6.83%Real Estate
4.01%Consumer Staples
2.87%Utilities
1.07%Energy
1.01%Materials
0.85%
- 361 Holdings
- NVIDIA Corp7.82%
- Apple Inc6.52%
- Microsoft Corp5.10%
- Amazon.com Inc3.94%
- Alphabet Inc Class C3.32%
- Alphabet Inc Class A2.72%
- Meta Platforms Inc2.60%
- Broadcom Inc2.54%
- Tesla Inc2.06%
- Eli Lilly and Co1.47%
