Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0434 | |||
$0.0218 | 0.93% | ||
$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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.83%Brazil
0.49%Netherlands
0.23%Canada
0.20%Switzerland
0.13%Singapore
0.13%
- 10 Sectors
Information Technology
39.61%Financials
14.66%Communication Services
10.90%Health Care
10.68%Consumer Discretionary
10.38%Industrials
7.43%Real Estate
2.57%Materials
1.81%Consumer Staples
1.67%Utilities
0.29%
- 263 Holdings
- NVIDIA Corp12.83%
- Microsoft Corp11.76%
- Alphabet Inc Class A4.23%
- Tesla Inc3.78%
- Alphabet Inc Class C3.61%
- Eli Lilly and Co2.58%
- Visa Inc2.52%
- Mastercard Inc1.88%
- Johnson & Johnson1.52%
- The Home Depot Inc1.50%
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 0.90%.
- The dividend yield of Xtrackers MSCI USA ESG UCITS ETF 1D is currently 0.90%.
- Xtrackers MSCI USA ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers MSCI USA ESG UCITS ETF 1D is expected in September.
- 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 0.90%.
- 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 June 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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.