| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0989 | 24.4% | ||
| $0.02 | 0% | ||
| $0.02 | 0.5% | ||
| $0.0199 | -48.97% | ||
| $0.039 | 114.29% | ||
| $0.0795 | 126.5% | ||
| $0.0182 | -6.67% | ||
| $0.0195 | -4.88% | ||
| $0.0205 | -3.76% | ||
| $0.0213 | -39.32% | ||
| $0.0351 | |||
Xtrackers MSCI USA ESG UCITS ETF 1D pays a dividend yield (FWD) of 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.61%Brazil
0.42%Netherlands
0.27%Canada
0.21%United Kingdom
0.14%Switzerland
0.14%Ireland
0.12%Singapore
0.091%
- 10 Sectors
Information Technology
36.79%Financials
14.27%Health Care
13.05%Communication Services
11.71%Consumer Discretionary
10.08%Industrials
7.11%Real Estate
2.78%Materials
2.07%Consumer Staples
1.72%Utilities
0.40%
- 271 Holdings
- NVIDIA Corp11.73%
- Microsoft Corp10.51%
- Alphabet Inc Class A4.54%
- Alphabet Inc Class C3.95%
- Tesla Inc3.24%
- Eli Lilly and Co3.03%
- Visa Inc2.06%
- Mastercard Inc1.88%
- The Home Depot Inc1.77%
- Johnson & Johnson1.74%
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- Within the last 12 months, Xtrackers MSCI USA ESG UCITS ETF 1D paid a dividend of $0.10. 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 0.94%.
- The dividend yield of Xtrackers MSCI USA ESG UCITS ETF 1D is currently 0.94%.
- Xtrackers MSCI USA ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Xtrackers MSCI USA ESG UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI USA ESG UCITS ETF 1D on 29 November 2024 you must have purchased your Xtrackers MSCI USA ESG UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers MSCI USA ESG UCITS ETF 1D on 5 September 2024 in the amount of $0.02 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 $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.