| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6483 | |||
| $0.6483 | 4.03% | ||
| $1.2353 | 0.32% | ||
| $0.6232 | 1.81% | ||
| $0.6121 | -1.24% | ||
| $1.2313 | -10.17% | ||
| $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 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €49.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 22 Holdings
- Exxon Mobil Corp31.13%
- Chevron Corp17.61%
- ConocoPhillips6.72%
- SLB Schlumberger Ltd3.73%
- EOG Resources Inc3.16%
- Kinder Morgan Inc3.15%
- Phillips 663.00%
- Valero Energy Corp2.91%
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 $1.27. For the next 12 months, Xtrackers MSCI USA Energy UCITS ETF 1D is expected to pay a dividend of $1.27. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of Xtrackers MSCI USA Energy UCITS ETF 1D is currently 2.21%.
- 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 9 of them.
- Dividends of $1.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 5 March 2026 in the amount of $0.65 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 $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.