| 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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €47.59
- 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%
