Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4439 | 47.04% | ||
$0.2458 | 24.08% | ||
$0.1981 | 32.69% | ||
$0.3019 | 70.66% | ||
$0.1493 | -2.16% | ||
$0.1526 | -13.74% | ||
$0.1769 |
Xtrackers MSCI USA Communication Services UCITS ETF 1D pays a dividend yield (FWD) of 0.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €68.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Communication Services
98.17%Information Technology
1.83%
- 26 Holdings
- Meta Platforms Inc18.09%
- Alphabet Inc Class A17.41%
- Alphabet Inc Class C15.03%
- Netflix Inc12.48%
- The Walt Disney Co6.52%
- AT&T Inc5.22%
- Comcast Corp4.66%
- T-Mobile US Inc3.69%
- The Trade Desk Inc1.83%
Similar securities
Those who hold Xtrackers MSCI USA Communication Services UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA Communication Services UCITS ETF 1D paid a dividend of $0.44. For the next 12 months, Xtrackers MSCI USA Communication Services UCITS ETF 1D is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.62%.
- The dividend yield of Xtrackers MSCI USA Communication Services UCITS ETF 1D is currently 0.62%.
- Xtrackers MSCI USA Communication Services UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI USA Communication Services UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI USA Communication Services UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.62%.
- The largest sectors of Xtrackers MSCI USA Communication Services UCITS ETF 1D are Communication Services, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI USA Communication Services UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA Communication Services UCITS ETF 1D on 5 September 2024 in the amount of $0.25 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of $0.18 were paid by Xtrackers MSCI USA Communication Services UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Communication Services UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Communication Services UCITS ETF 1D, the United States is represented as the largest country.