| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.468 | |||
| $0.468 | 1.58% | ||
| $1.0037 | 15.13% | ||
| $0.4607 | -15.16% | ||
| $0.543 | 23.72% | ||
| $0.8718 | -31.15% | ||
| $1.2662 | 47.08% | ||
| $0.8609 | -13.49% | ||
| $0.9951 | 18.23% | ||
| $0.8417 | 251.44% | ||
| $0.2395 | |||
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D pays a dividend yield (FWD) of 1.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Consumer Staples
99.71%Health Care
0.29%
- 39 Holdings
- Walmart Inc15.25%
- Costco Wholesale Corp15.15%
- Procter & Gamble Co13.75%
- Coca-Cola Co9.17%
- PepsiCo Inc7.28%
- Altria Group Inc3.07%
- Colgate-Palmolive Co2.47%
- Target Corp2.26%
Similar securities
Those who hold Xtrackers MSCI USA Consumer Staples UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA Consumer Staples UCITS ETF 1D paid a dividend of $1.00. For the next 12 months, Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.99%.
- The dividend yield of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is currently 1.99%.
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI USA Consumer Staples UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.99%.
- The largest sectors of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D are Consumer Staples, Health Care.
- There are currently no known stock splits for Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI USA Consumer Staples UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI USA Consumer Staples UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D on 5 September 2024 in the amount of $0.46 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 $1.27 were paid by Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Consumer Staples UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Consumer Staples UCITS ETF 1D, the United States is represented as the largest country.