| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1153 | |||
| $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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €39.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.72%Switzerland
0.49%Canada
0.23%Brazil
0.20%United Kingdom
0.18%Netherlands
0.14%Singapore
0.040%
- 11 Sectors
Information Technology
32.47%Financials
14.31%Health Care
12.93%Consumer Discretionary
10.19%Communication Services
9.64%Industrials
7.30%Real Estate
4.48%Consumer Staples
4.06%Energy
1.59%Utilities
1.57%Materials
1.46%
- 449 Holdings
- Apple Inc7.13%
- Microsoft Corp5.47%
- NVIDIA Corp5.36%
- Amazon.com Inc3.79%
- Meta Platforms Inc2.66%
- Alphabet Inc Class C1.95%
- Alphabet Inc Class A1.74%
- Broadcom Inc1.70%
- Eli Lilly and Co1.43%
- JPMorgan Chase & Co1.40%
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- 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 $0.53. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Xtrackers MSCI USA Climate Transition UCITS ETF 1D is currently 1.22%.
- Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, 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 3 of them.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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 6 March 2025 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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 Canada are represented as the three largest countries.