| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0129 | |||
| $0.0129 | -55.67% | ||
| $0.0947 | -4.25% | ||
| $0.0291 | 31.08% | ||
| $0.0222 | 1.83% | ||
| $0.0218 | 0.93% | ||
| $0.0216 | 8% | ||
| $0.0989 | 24.4% | ||
| $0.0795 | 126.5% | ||
| $0.0351 | |||
Xtrackers MSCI USA ESG UCITS ETF 1D pays a dividend yield (FWD) of 0.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.21%Brazil
0.37%Netherlands
0.22%Switzerland
0.12%United Kingdom
0.078%
- 10 Sectors
Information Technology
35.15%Communication Services
14.38%Financials
13.72%Health Care
11.63%Consumer Discretionary
11.07%Industrials
8.05%Real Estate
2.48%Materials
1.78%Consumer Staples
1.44%Utilities
0.30%
- 248 Holdings
- NVIDIA Corp12.56%
- Microsoft Corp9.19%
- Alphabet Inc Class A6.42%
- Alphabet Inc Class C5.40%
- Tesla Inc4.62%
- Eli Lilly and Co3.17%
- Johnson & Johnson2.08%
- Visa Inc2.08%
- Mastercard Inc1.74%
