| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0216 | |||
| $0.0216 | 8% | ||
| $0.0989 | 24.4% | ||
| $0.02 | 0% | ||
| $0.02 | 0.5% | ||
| $0.0199 | -48.97% | ||
| $0.039 | 114.29% | ||
| $0.0795 | 126.5% | ||
| $0.0351 | |||
Xtrackers MSCI USA ESG UCITS ETF 1D pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.71%Brazil
0.41%Netherlands
0.25%Canada
0.23%United Kingdom
0.16%Switzerland
0.16%Singapore
0.087%
- 10 Sectors
Information Technology
34.27%Financials
15.60%Health Care
13.26%Communication Services
12.03%Consumer Discretionary
9.96%Industrials
7.65%Real Estate
2.82%Consumer Staples
2.03%Materials
2.03%Utilities
0.35%
- 262 Holdings
- Microsoft Corp10.62%
- NVIDIA Corp9.77%
- Alphabet Inc Class A4.67%
- Alphabet Inc Class C4.02%
- Tesla Inc3.48%
- Eli Lilly and Co3.22%
- Visa Inc2.74%
- Mastercard Inc2.06%
- Johnson & Johnson1.84%
- The Home Depot Inc1.72%
Similar securities
Those who hold Xtrackers MSCI USA ESG UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA ESG UCITS ETF 1D paid a dividend of $0.08. For the next 12 months, Xtrackers MSCI USA ESG UCITS ETF 1D is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of Xtrackers MSCI USA ESG UCITS ETF 1D is currently 1.04%.
- Xtrackers MSCI USA ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers MSCI USA ESG UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI USA ESG UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of Xtrackers MSCI USA ESG UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI USA ESG UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA ESG UCITS ETF 1D on 6 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.04 were paid by Xtrackers MSCI USA ESG UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA ESG UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA ESG UCITS ETF 1D, the United States, Brazil and the Netherlands are represented as the three largest countries.