Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4072 | |||
$0.1563 | -7.51% | ||
$0.169 | 106.35% | ||
$0.0819 | -66.72% | ||
$0.7061 | 32.9% | ||
$0.2461 | 92.87% | ||
$0.1276 | -42.08% | ||
$0.2203 | 96.7% | ||
$0.112 | -33.85% | ||
$0.5313 | 5.33% | ||
$0.5044 | 4.21% | ||
$0.484 | 37.11% | ||
$0.353 |
Xtrackers MSCI USA ESG Leaders Equity ETF pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.19%Brazil
0.32%Netherlands
0.20%United Kingdom
0.12%Ireland
0.10%Singapore
0.071%Canada
0.00040%Sweden
0.00010%Switzerland
0.00010%
- 11 Sectors
Information Technology
36.51%Financials
12.46%Consumer Discretionary
11.02%Health Care
9.93%Communication Services
9.84%Industrials
7.70%Consumer Staples
4.89%Materials
2.33%Real Estate
2.29%Energy
1.93%Utilities
1.10%
- 295 Holdings
- NVIDIA Corp12.51%
- Microsoft Corp10.66%
- Alphabet Inc Class A3.74%
- Tesla Inc3.53%
- Alphabet Inc Class C3.24%
- Eli Lilly and Co2.13%
- Visa Inc1.79%
- Mastercard Inc1.57%
- The Home Depot Inc1.47%
- Procter & Gamble Co1.46%
- Within the last 12 months, Xtrackers MSCI USA ESG Leaders Equity ETF paid a dividend of $0.65. For the next 12 months, Xtrackers MSCI USA ESG Leaders Equity ETF is expected to pay a dividend of $0.65. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Xtrackers MSCI USA ESG Leaders Equity ETF is currently 1.18%.
- Xtrackers MSCI USA ESG Leaders Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI USA ESG Leaders Equity ETF is expected in December.
- Within the last 10 years, Xtrackers MSCI USA ESG Leaders Equity ETF has paid dividends in 6 of them.
- Dividends of $0.65 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Xtrackers MSCI USA ESG Leaders Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers MSCI USA ESG Leaders Equity ETF.
- To receive the last dividend of Xtrackers MSCI USA ESG Leaders Equity ETF on 27 September 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.53 were paid by Xtrackers MSCI USA ESG Leaders Equity ETF.
- Dividends from Xtrackers MSCI USA ESG Leaders Equity ETF are paid in US Dollar.
- In Xtrackers MSCI USA ESG Leaders Equity ETF, the United States, Brazil and the Netherlands are represented as the three largest countries.