| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2291 | |||
| $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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.88%Switzerland
0.46%Brazil
0.25%Canada
0.23%Netherlands
0.12%Singapore
0.051%
- 11 Sectors
Information Technology
33.85%Financials
14.66%Health Care
11.09%Consumer Discretionary
10.77%Communication Services
9.95%Industrials
7.30%Real Estate
4.19%Consumer Staples
3.95%Materials
1.44%Utilities
1.43%Energy
1.35%
- 446 Holdings
- NVIDIA Corp6.45%
- Microsoft Corp6.31%
- Apple Inc5.99%
- Amazon.com Inc3.80%
- Meta Platforms Inc2.75%
- Broadcom Inc2.12%
- Tesla Inc1.95%
- Alphabet Inc Class C1.92%
- Alphabet Inc Class A1.72%
- JPMorgan Chase & Co1.52%
Similar securities
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- Within the last 12 months, Xtrackers MSCI USA Climate Transition UCITS ETF 1D paid a dividend of $0.44. For the next 12 months, Xtrackers MSCI USA Climate Transition UCITS ETF 1D is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.14%.
- The dividend yield of Xtrackers MSCI USA Climate Transition UCITS ETF 1D is currently 1.14%.
- Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, 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 3 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- 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 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- 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.