| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1387 | |||
| $0.1387 | -3.81% | ||
| $0.5914 | -2.38% | ||
| $0.1442 | 0.91% | ||
| $0.1429 | -1.04% | ||
| $0.1444 | -9.69% | ||
| $0.1599 | 10.5% | ||
| $0.6058 | |||
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.89%Switzerland
0.63%China
0.48%
- 9 Sectors
Information Technology
36.56%Health Care
17.06%Communication Services
15.39%Financials
6.52%Consumer Staples
6.50%Industrials
5.86%Real Estate
5.83%Consumer Discretionary
5.24%Materials
1.05%
Similar securities
Those who hold Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income paid a dividend of $0.57. For the next 12 months, Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income is expected to pay a dividend of $0.57. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income is currently 1.37%.
- Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income is expected in June.
- Within the last 10 years, Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income has paid dividends in 3 of them.
- Dividends of $0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income.
- To receive the last dividend of Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income on 5 March 2026 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, no dividends were paid by Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income.
- Dividends from Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income are paid in US Dollar.
- In Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income, the United States, Switzerland and China are represented as the three largest countries.