| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0947 | -4.25% | ||
| $0.0291 | 31.08% | ||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.24%Brazil
0.35%Netherlands
0.21%Switzerland
0.13%United Kingdom
0.074%
- 10 Sectors
Information Technology
36.46%Financials
14.11%Communication Services
13.53%Health Care
11.47%Consumer Discretionary
11.05%Industrials
7.60%Real Estate
2.42%Materials
1.68%Consumer Staples
1.38%Utilities
0.30%
- 248 Holdings
- NVIDIA Corp12.31%
- Microsoft Corp10.40%
- Alphabet Inc Class A5.95%
- Alphabet Inc Class C5.01%
- Tesla Inc4.87%
- Eli Lilly and Co3.29%
- Visa Inc2.28%
- Johnson & Johnson1.89%
- Mastercard Inc1.87%
