| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2313 | -10.17% | ||
| $0.6198 | 1.36% | ||
| $0.6115 | -6.34% | ||
| $1.3707 | -20.16% | ||
| $0.6529 | -9.04% | ||
| $0.7178 | 5.93% | ||
| $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 3.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €42.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 1 Sector
Energy
100.00%
- 26 Holdings
- Exxon Mobil Corp28.91%
- Chevron Corp15.12%
- ConocoPhillips7.65%
- EOG Resources Inc4.14%
- ONEOK Inc3.52%
- Kinder Morgan Inc3.24%
- Schlumberger Ltd3.23%
- Cheniere Energy Inc2.87%
- Phillips 662.85%
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 $1.37. This corresponds to a dividend yield of approximately 3.12%.
- The dividend yield of Xtrackers MSCI USA Energy UCITS ETF 1D is currently 3.12%.
- Xtrackers MSCI USA Energy UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI USA Energy UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI USA Energy UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of $1.37 are expected for the next 12 months. This corresponds to a dividend yield of 3.12%.
- 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 September 2024 in the amount of $0.62 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 $1.72 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.