| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0129 | |||
| $0.0129 | -55.67% | ||
| $0.0947 | -4.25% | ||
| $0.0291 | 31.08% | ||
| $0.0222 | 1.83% | ||
| $0.0218 | 0.93% | ||
| $0.0216 | 8% | ||
| $0.0989 | 24.4% | ||
| $0.0795 | 126.5% | ||
| $0.0351 | |||
Xtrackers MSCI USA ESG UCITS ETF 1D pays a dividend yield (FWD) of 0.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.38
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.24%Brazil
0.32%Netherlands
0.20%Switzerland
0.16%United Kingdom
0.076%
- 10 Sectors
Information Technology
35.24%Financials
13.44%Communication Services
13.27%Health Care
12.18%Consumer Discretionary
10.83%Industrials
8.85%Real Estate
2.71%Materials
1.71%Consumer Staples
1.44%Utilities
0.34%
- 245 Holdings
- NVIDIA Corp12.64%
- Microsoft Corp9.67%
- Alphabet Inc Class A5.77%
- Alphabet Inc Class C4.81%
- Tesla Inc4.32%
- Eli Lilly and Co3.04%
- Johnson & Johnson2.42%
- Visa Inc2.09%
- Mastercard Inc1.74%
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 $0.09. For the next 12 months, Xtrackers MSCI USA ESG UCITS ETF 1D is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.70%.
- The dividend yield of Xtrackers MSCI USA ESG UCITS ETF 1D is currently 0.70%.
- Xtrackers MSCI USA ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, 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 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.70%.
- The largest sectors of Xtrackers MSCI USA ESG UCITS ETF 1D are Information Technology, Financials, Communication Services.
- 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 5 March 2026 in the amount of $0.01 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.

