| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0377 | |||
| $0.0248 | 92.25% | ||
| $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 0.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.48%Brazil
0.30%Switzerland
0.15%United Kingdom
0.064%
- 10 Sectors
Information Technology
37.17%Communication Services
15.02%Financials
12.72%Health Care
10.68%Consumer Discretionary
9.80%Industrials
8.72%Real Estate
2.66%Materials
1.62%Consumer Staples
1.31%Utilities
0.29%
- 245 Holdings
- NVIDIA Corp12.92%
- Microsoft Corp9.51%
- Alphabet Inc Class A6.89%
- Alphabet Inc Class C5.72%
- Tesla Inc3.96%
- Eli Lilly and Co2.76%
- Visa Inc2.04%
- Johnson & Johnson2.03%
- Intel Corp1.57%
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 0.69%.
- The dividend yield of Xtrackers MSCI USA ESG UCITS ETF 1D is currently 0.69%.
- Xtrackers MSCI USA ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- 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 0.69%.
- The largest sectors of Xtrackers MSCI USA ESG UCITS ETF 1D are Information Technology, Communication Services, Financials.
- 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 3 June 2026 you must have purchased your Xtrackers MSCI USA ESG UCITS ETF 1D shares before the ex-date on 20 May 2026.
- 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 Switzerland are represented as the three largest countries.

