| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4033 | -9.72% | ||
| $0.2002 | -1.43% | ||
| $0.2031 | -7.3% | ||
| $0.4467 | -30.58% | ||
| $0.2191 | -3.73% | ||
| $0.2276 | 2.71% | ||
| $0.6435 | 156.27% | ||
| $0.2511 | -68.04% | ||
| $0.7857 | 524.07% | ||
| $0.1259 | |||
Xtrackers MSCI USA Financials UCITS ETF 1D pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €34.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
97.99%Switzerland
1.55%United Kingdom
0.46%
- 4 Sectors
Financials
95.56%Information Technology
3.88%Industrials
0.42%Real Estate
0.14%
- 88 Holdings
Similar securities
Those who hold Xtrackers MSCI USA Financials UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA Financials UCITS ETF 1D paid a dividend of $0.40. For the next 12 months, Xtrackers MSCI USA Financials UCITS ETF 1D is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of Xtrackers MSCI USA Financials UCITS ETF 1D is currently 1.23%.
- Xtrackers MSCI USA Financials UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI USA Financials UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI USA Financials UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- The largest sectors of Xtrackers MSCI USA Financials UCITS ETF 1D are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Xtrackers MSCI USA Financials UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA Financials UCITS ETF 1D on 5 September 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, dividends of $0.64 were paid by Xtrackers MSCI USA Financials UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Financials UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Financials UCITS ETF 1D, the United States, Switzerland and the United Kingdom are represented as the three largest countries.