| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0216 | |||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.82%Brazil
0.37%Netherlands
0.23%Canada
0.21%Switzerland
0.14%United Kingdom
0.14%Singapore
0.088%
- 10 Sectors
Information Technology
35.11%Financials
15.18%Communication Services
12.38%Health Care
12.07%Consumer Discretionary
11.64%Industrials
7.34%Real Estate
2.55%Materials
1.79%Consumer Staples
1.66%Utilities
0.28%
- 268 Holdings
- Microsoft Corp10.49%
- NVIDIA Corp10.12%
- Alphabet Inc Class A5.04%
- Tesla Inc4.93%
- Alphabet Inc Class C4.36%
- Eli Lilly and Co2.85%
- Visa Inc2.45%
- Mastercard Inc2.00%
- The Home Depot Inc1.76%
- Johnson & Johnson1.58%
Similar securities
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- Within the last 12 months, Xtrackers MSCI USA ESG UCITS ETF 1D paid a dividend of $0.10. 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 0.94%.
- The dividend yield of Xtrackers MSCI USA ESG UCITS ETF 1D is currently 0.94%.
- Xtrackers MSCI USA ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI USA ESG UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.94%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI USA ESG UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI USA ESG UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI USA ESG UCITS ETF 1D on 29 November 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.