| 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 2.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.81
- 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 Corp27.59%
- Chevron Corp15.29%
- ConocoPhillips7.38%
- EOG Resources Inc4.28%
- ONEOK Inc3.39%
- Schlumberger Ltd3.35%
- Phillips 663.05%
- Kinder Morgan Inc2.95%
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 2.62%.
- The dividend yield of Xtrackers MSCI USA Energy UCITS ETF 1D is currently 2.62%.
- Xtrackers MSCI USA Energy UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI USA Energy UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of $1.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.62%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI USA Energy UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI USA Energy UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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.