| 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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.81%Brazil
0.50%Canada
0.24%Netherlands
0.22%Switzerland
0.14%Singapore
0.092%
- 10 Sectors
Information Technology
34.64%Financials
15.70%Health Care
12.76%Communication Services
11.51%Consumer Discretionary
10.69%Industrials
7.52%Real Estate
2.84%Materials
2.08%Consumer Staples
1.91%Utilities
0.36%
- 261 Holdings
- Microsoft Corp10.97%
- NVIDIA Corp9.72%
- Alphabet Inc Class A4.39%
- Tesla Inc3.85%
- Alphabet Inc Class C3.79%
- Eli Lilly and Co3.43%
- Visa Inc2.82%
- Mastercard Inc2.12%
- Johnson & Johnson1.78%
- The Home Depot Inc1.69%
Similar securities
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- 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 0.96%.
- The dividend yield of Xtrackers MSCI USA ESG UCITS ETF 1D is currently 0.96%.
- Xtrackers MSCI USA ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- 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 0.96%.
- 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 5 June 2025 you must have purchased your Xtrackers MSCI USA ESG UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers MSCI USA ESG UCITS ETF 1D on 6 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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 Canada are represented as the three largest countries.