| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0656 | |||
| $0.0222 | 1.83% | ||
| $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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.13
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.21%Brazil
0.41%Netherlands
0.22%Switzerland
0.16%
- 10 Sectors
Information Technology
37.61%Financials
14.00%Communication Services
12.87%Consumer Discretionary
12.16%Health Care
10.20%Industrials
7.36%Real Estate
2.48%Materials
1.65%Consumer Staples
1.40%Utilities
0.28%
- 256 Holdings
- NVIDIA Corp12.68%
- Microsoft Corp10.99%
- Alphabet Inc Class A5.50%
- Tesla Inc5.01%
- Alphabet Inc Class C4.65%
- Eli Lilly and Co2.39%
- Visa Inc2.27%
- Mastercard Inc1.89%
- Johnson & Johnson1.73%
- The Home Depot Inc1.57%
