Xtrackers MSCI USA Energy UCITS ETF 1D

Ex-Date	Pay Date	Amount	Change
2025		$1.2353	0.32%
20/08/2025	04/09/2025	$0.6232	1.81%
19/02/2025	06/03/2025	$0.6121	-1.24%
2024		$1.2313	-10.17%
21/08/2024	05/09/2024	$0.6198	1.36%
21/02/2024	07/03/2024	$0.6115	-6.34%
2023		$1.3707	-20.16%
23/08/2023	07/09/2023	$0.6529	-9.04%
08/02/2023	24/02/2023	$0.7178	5.93%
2022		$1.7168	76.1%
10/08/2022	25/08/2022	$0.6776	-34.8%
27/04/2022	03/05/2022	$1.0392	6.6%
2021		$0.9749	-23.95%
28/04/2021	06/05/2021	$0.9749	-23.95%
2020		$1.2819	43.37%
13/05/2020	18/05/2020	$1.2819	43.37%
2019		$0.8941	287.06%
11/04/2019	18/04/2019	$0.8941	287.06%
2018		$0.231
09/04/2018	18/04/2018	$0.231

Date	Ratio
No splits history available for Xtrackers MSCI USA Energy UCITS ETF 1D.

Xtrackers MSCI USA Energy UCITS ETF 1D pays a dividend yield (FWD) of 2.65%.

1 Country: United States
100.00%
1 Sector: Energy
100.00%
22 Holdings: Exxon Mobil Corp28.94%
Chevron Corp17.75%
ConocoPhillips7.34%
Williams Companies Inc4.15%
EOG Resources Inc4.00%
SLB Schlumberger Ltd3.25%
Marathon Petroleum Corp3.24%
Phillips 663.20%
Kinder Morgan Inc3.17%
Cheniere Energy Inc3.15%
Aristocrats see all 22 holdings

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: Within the last 12 months, Xtrackers MSCI USA Energy UCITS ETF 1D paid a dividend of $1.24. For the next 12 months, Xtrackers MSCI USA Energy UCITS ETF 1D is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 2.65%.
: The dividend yield of Xtrackers MSCI USA Energy UCITS ETF 1D is currently 2.65%.
: 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 8 of them.
: Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
: 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 4 September 2025 in the amount of $0.62 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
: The last dividend was paid on 4 September 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.