| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3172 | |||
| $0.3172 | 3.32% | ||
| $0.6302 | 41.97% | ||
| $0.307 | -5.01% | ||
| $0.3232 | 31.49% | ||
| $0.4439 | 47.04% | ||
| $0.3019 | 70.66% | ||
| $0.1769 | |||
Xtrackers MSCI USA Communication Services UCITS ETF 1D pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €75.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Communication Services
99.14%Information Technology
0.86%
- 26 Holdings
- Meta Platforms Inc18.11%
- Alphabet Inc Class A17.25%
- Alphabet Inc Class C14.27%
- Netflix Inc12.27%
- The Walt Disney Co6.12%
- AT&T Inc5.92%
- T-Mobile US Inc3.18%
- Comcast Corp3.04%
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 $0.62. For the next 12 months, Xtrackers MSCI USA Communication Services UCITS ETF 1D is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Xtrackers MSCI USA Communication Services UCITS ETF 1D is currently 0.72%.
- Xtrackers MSCI USA Communication Services UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI USA Communication Services UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI USA Communication Services UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- 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 March 2026 in the amount of $0.32 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.