Xtrackers MSCI USA Climate Transition UCITS ETF 1D

Xtrackers MSCI USA Climate Transition UCITS ETF 1D

€44.14
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
$0.46
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€44.14
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    98.52%
  • Switzerland

    Switzerland

    0.65%
  • China

    China

    0.26%
  • Canada

    Canada

    0.23%
  • Brazil

    Brazil

    0.19%
  • Netherlands

    Netherlands

    0.15%
11 Sectors

  • Information Technology

    36.04%

  • Financials

    13.43%

  • Health Care

    12.14%

  • Communication Services

    10.90%

  • Consumer Discretionary

    9.37%

  • Industrials

    7.40%

  • Real Estate

    4.34%

  • Consumer Staples

    3.14%

  • Utilities

    1.17%

  • Energy

    1.15%

  • Materials

    0.92%
361 Holdings
Resources

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ETFs holding Xtrackers MSCI USA Climate Transition UCITS ETF 1D

1 ETFs invest at least 1% in Xtrackers MSCI USA Climate Transition UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
AL GlobalDynamik
1.19%29,430-#.##%none

Frequently Asked Questions about Xtrackers MSCI USA Climate Transition UCITS ETF 1D

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 $0.46. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of Xtrackers MSCI USA Climate Transition UCITS ETF 1D is currently 0.90%.
Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Xtrackers MSCI USA Climate Transition UCITS ETF 1D is expected in June.
Within the last 10 years, Xtrackers MSCI USA Climate Transition UCITS ETF 1D has paid dividends in 4 of them.
Dividends of $0.46 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
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.
To receive the last dividend of Xtrackers MSCI USA Climate Transition UCITS ETF 1D on 5 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 5 March 2026.
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 China are represented as the three largest countries.