| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4563 | -13.81% | ||
| $0.116 | 4.32% | ||
| $0.1112 | -2.28% | ||
| $0.1138 | -1.3% | ||
| $0.1153 | 9.71% | ||
| $0.5294 | 89.75% | ||
| $0.1051 | -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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €44.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.53%Switzerland
0.56%China
0.26%Canada
0.24%Brazil
0.22%Netherlands
0.14%Hong Kong SAR China
0.064%
- 11 Sectors
Information Technology
37.64%Financials
14.15%Health Care
11.68%Communication Services
10.85%Consumer Discretionary
9.76%Industrials
6.57%Real Estate
3.95%Consumer Staples
2.69%Utilities
1.06%Energy
0.86%Materials
0.78%
- 362 Holdings
- NVIDIA Corp7.65%
- Apple Inc6.84%
- Microsoft Corp5.76%
- Amazon.com Inc3.81%
- Alphabet Inc Class C3.07%
- Broadcom Inc2.67%
- Alphabet Inc Class A2.52%
- Meta Platforms Inc2.41%
- Tesla Inc2.17%
- JPMorgan Chase & Co1.54%
