| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6121 | |||
| $0.6121 | -1.24% | ||
| $1.2313 | -10.17% | ||
| $0.6198 | 1.36% | ||
| $0.6115 | -6.34% | ||
| $1.3707 | -20.16% | ||
| $1.7168 | 76.1% | ||
| $0.9749 | -23.95% | ||
| $1.2819 | 43.37% | ||
| $0.8941 | 287.06% | ||
| $0.231 | |||
Xtrackers MSCI USA Energy UCITS ETF 1D pays a dividend yield (FWD) of 2.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €37.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
99.99%
- 1 Sector
Energy
99.99%
- 24 Holdings
- Exxon Mobil Corp28.88%
- Chevron Corp15.78%
- ConocoPhillips7.51%
- EOG Resources Inc3.97%
- ONEOK Inc3.40%
- Schlumberger Ltd3.26%
- Kinder Morgan Inc3.15%
- Cheniere Energy Inc2.87%
- Phillips 662.82%
Similar securities
Those who hold Xtrackers MSCI USA Energy UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA Energy UCITS ETF 1D paid a dividend of $1.23. For the next 12 months, Xtrackers MSCI USA Energy UCITS ETF 1D is expected to pay a dividend of $1.23. This corresponds to a dividend yield of approximately 2.88%.
- The dividend yield of Xtrackers MSCI USA Energy UCITS ETF 1D is currently 2.88%.
- Xtrackers MSCI USA Energy UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI USA Energy UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI USA Energy UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.88%.
- The largest sectors of Xtrackers MSCI USA Energy UCITS ETF 1D are Energy.
- There are currently no known stock splits for Xtrackers MSCI USA Energy UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA Energy UCITS ETF 1D on 6 March 2025 in the amount of $0.61 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, dividends of $1.72 were paid by Xtrackers MSCI USA Energy UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Energy UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Energy UCITS ETF 1D, the United States is represented as the largest country.