Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.4341 | -0.62% | ||
$0.2194 | 2.19% | ||
$0.2147 | -1.56% | ||
$0.4368 | -27.47% | ||
$0.2181 | -0.27% | ||
$0.2187 | 6.73% | ||
$0.6022 | 77.74% | ||
$0.3388 | 37.44% | ||
$0.2465 | 40.14% | ||
$0.1759 |
Xtrackers MSCI USA Information Technology UCITS ETF 1D pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €105.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.45%Netherlands
0.41%Singapore
0.14%
- 1 Sector
Information Technology
100.00%
- 91 Holdings
- Apple Inc22.55%
- NVIDIA Corp18.70%
- Microsoft Corp17.14%
- Broadcom Inc5.15%
- Salesforce Inc1.94%
- Oracle Corp1.91%
- Cisco Systems Inc1.51%
- Accenture PLC1.48%
- Adobe Inc1.45%
Similar securities
Those who hold Xtrackers MSCI USA Information Technology UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA Information Technology UCITS ETF 1D paid a dividend of $0.43. For the next 12 months, Xtrackers MSCI USA Information Technology UCITS ETF 1D is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of Xtrackers MSCI USA Information Technology UCITS ETF 1D is currently 0.39%.
- Xtrackers MSCI USA Information Technology UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI USA Information Technology UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI USA Information Technology UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of Xtrackers MSCI USA Information Technology UCITS ETF 1D are Information Technology.
- There are currently no known stock splits for Xtrackers MSCI USA Information Technology UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA Information Technology UCITS ETF 1D on 5 September 2024 in the amount of $0.22 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 $0.60 were paid by Xtrackers MSCI USA Information Technology UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Information Technology UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Information Technology UCITS ETF 1D, the United States, the Netherlands and Singapore are represented as the three largest countries.