Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$1.2353 | 0.32% | ||
$0.6232 | 1.81% | ||
$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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €38.47
- 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 Corp28.73%
- Chevron Corp17.26%
- ConocoPhillips7.06%
- EOG Resources Inc3.62%
- Kinder Morgan Inc3.35%
- Phillips 663.28%
- Valero Energy Corp3.15%
- Cheniere Energy Inc3.08%