| 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 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.02%Switzerland
0.46%Brazil
0.23%Canada
0.18%Netherlands
0.11%
- 11 Sectors
Information Technology
38.64%Financials
13.50%Health Care
10.90%Communication Services
10.45%Consumer Discretionary
10.27%Industrials
6.69%Real Estate
3.58%Consumer Staples
2.96%Utilities
1.10%Energy
0.99%Materials
0.93%
- 390 Holdings
- NVIDIA Corp8.39%
- Apple Inc6.94%
- Microsoft Corp6.18%
- Amazon.com Inc4.02%
- Alphabet Inc Class C2.97%
- Broadcom Inc2.84%
- Meta Platforms Inc2.39%
- Tesla Inc2.26%
- Alphabet Inc Class A2.15%
- JPMorgan Chase & Co1.53%
