| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.197 | |||
| $0.1063 | 17.2% | ||
| $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 0.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €49.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.62%Switzerland
0.59%Brazil
0.58%China
0.21%
- 11 Sectors
Information Technology
40.60%Financials
12.98%Health Care
11.32%Communication Services
10.07%Consumer Discretionary
8.94%Industrials
6.90%Real Estate
4.03%Consumer Staples
2.83%Energy
1.33%Materials
0.60%Utilities
0.40%
- 266 Holdings
- NVIDIA Corp7.71%
- Apple Inc6.84%
- Microsoft Corp4.16%
- Amazon.com Inc3.71%
- Alphabet Inc Class C3.38%
- Broadcom Inc3.00%
- Alphabet Inc Class A2.72%
- Tesla Inc2.06%
- Meta Platforms Inc1.96%
- Eli Lilly and Co1.96%
Similar securities
Those who hold Xtrackers MSCI USA Climate Transition UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA Climate Transition UCITS ETF 1D paid a dividend of $0.42. For the next 12 months, Xtrackers MSCI USA Climate Transition UCITS ETF 1D is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 0.59%.
- The dividend yield of Xtrackers MSCI USA Climate Transition UCITS ETF 1D is currently 0.59%.
- Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers MSCI USA Climate Transition UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI USA Climate Transition UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 0.59%.
- 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 3 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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 Brazil are represented as the three largest countries.

