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
- €10.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.78%Brazil
0.39%Netherlands
0.25%Canada
0.21%United Kingdom
0.14%Switzerland
0.14%Singapore
0.086%
- 10 Sectors
Information Technology
36.56%Financials
14.87%Health Care
12.09%Communication Services
11.21%Consumer Discretionary
10.96%Industrials
7.74%Real Estate
2.71%Materials
1.86%Consumer Staples
1.69%Utilities
0.28%
- 269 Holdings
- NVIDIA Corp11.18%
- Microsoft Corp10.67%
- Tesla Inc4.23%
- Alphabet Inc Class A4.22%
- Alphabet Inc Class C3.66%
- Eli Lilly and Co2.74%
- Visa Inc2.24%
- Mastercard Inc1.88%
- The Home Depot Inc1.82%
- Johnson & Johnson1.59%
Similar securities
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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 March, June, September, November.
- The next dividend for Xtrackers MSCI USA ESG UCITS ETF 1D is expected in March.
- 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.
- To receive the last dividend of Xtrackers MSCI USA ESG UCITS ETF 1D on 29 November 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 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.