| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2242 | |||
| $0.2242 | 2.19% | ||
| $0.421 | 9.07% | ||
| $0.2194 | 8.83% | ||
| $0.2016 | -2.56% | ||
| $0.386 | -6.67% | ||
| $0.4136 | -6.49% | ||
| $0.4423 | 45.83% | ||
| $0.3033 | -11.96% | ||
| $0.3445 | -5.25% | ||
| $0.3636 | 68.96% | ||
| $0.2152 | |||
Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D pays a dividend yield (FWD) of 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €76.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.56%Brazil
1.61%Switzerland
0.83%
- 2 Sectors
Consumer Discretionary
99.17%Information Technology
0.83%
- 49 Holdings
- Amazon.com Inc28.76%
- Tesla Inc15.42%
- The Home Depot Inc7.58%
- McDonald's Corp4.87%
- TJX Companies Inc3.60%
- Lowe's Companies Inc2.97%
- Booking Holdings Inc2.75%
- Starbucks Corp2.23%
- MercadoLibre Inc1.61%
Similar securities
Those who hold Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D paid a dividend of $0.44. For the next 12 months, Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is currently 0.50%.
- Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D are Consumer Discretionary, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D on 5 March 2026 in the amount of $0.22 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 $0.44 were paid by Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D, the United States, Brazil and Switzerland are represented as the three largest countries.