| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0622 | |||
| $0.0245 | -1.21% | ||
| $0.0248 | 92.25% | ||
| $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 0.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.44%Brazil
0.32%Switzerland
0.17%United Kingdom
0.076%
- 10 Sectors
Information Technology
38.94%Financials
14.24%Communication Services
11.91%Health Care
11.72%Consumer Discretionary
9.57%Industrials
7.83%Real Estate
2.46%Materials
1.64%Consumer Staples
1.42%Utilities
0.26%
- 235 Holdings
- NVIDIA Corp12.36%
- Microsoft Corp11.10%
- Alphabet Inc Class A5.27%
- Alphabet Inc Class C4.14%
- Tesla Inc3.70%
- Eli Lilly and Co3.32%
- Johnson & Johnson2.29%
- Visa Inc2.28%
- Mastercard Inc1.72%
Similar securities
Those who hold Xtrackers MSCI USA ESG UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA ESG UCITS ETF 1D paid a dividend of $0.09. For the next 12 months, Xtrackers MSCI USA ESG UCITS ETF 1D is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.68%.
- The dividend yield of Xtrackers MSCI USA ESG UCITS ETF 1D is currently 0.68%.
- Xtrackers MSCI USA ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI USA ESG UCITS ETF 1D is expected in December.
- Within the last 10 years, Xtrackers MSCI USA ESG UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.68%.
- The largest sectors of Xtrackers MSCI USA ESG UCITS ETF 1D are Information Technology, Financials, Communication Services.
- The largest industries of Xtrackers MSCI USA ESG UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Xtrackers MSCI USA ESG UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA ESG UCITS ETF 1D on 3 September 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.09 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 Switzerland are represented as the three largest countries.

