| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2189 | |||
| $0.2189 | -5.03% | ||
| $0.4578 | 5.46% | ||
| $0.2305 | 1.41% | ||
| $0.2273 | 3.6% | ||
| $0.4341 | -0.62% | ||
| $0.4368 | -27.47% | ||
| $0.6022 | 38.34% | ||
| $0.4353 | 28.48% | ||
| $0.3388 | 37.44% | ||
| $0.2465 | 40.14% | ||
| $0.1759 | |||
Xtrackers MSCI USA Information Technology UCITS ETF 1D pays a dividend yield (FWD) of 0.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €140.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.44%China
0.25%Mexico
0.23%Australia
0.085%
- 3 Sectors
Information Technology
99.34%Communication Services
0.57%Financials
0.085%
- 89 Holdings
- NVIDIA Corp20.76%
- Apple Inc16.40%
- Microsoft Corp12.86%
- Broadcom Inc8.14%
- Intel Corp2.10%
- Cisco Systems Inc1.92%
- Lam Research Corp1.62%
- Oracle Corp1.57%
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ETFs holding Xtrackers MSCI USA Information Technology UCITS ETF 1D
12 ETFs invest at least 1% in Xtrackers MSCI USA Information Technology UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI USA Information Technology UCITS ETF 1D paid a dividend of $0.45. For the next 12 months, Xtrackers MSCI USA Information Technology UCITS ETF 1D is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 0.28%.
- The dividend yield of Xtrackers MSCI USA Information Technology UCITS ETF 1D is currently 0.28%.
- Xtrackers MSCI USA Information Technology UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI USA Information Technology UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI USA Information Technology UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 0.28%.
- The largest sectors of Xtrackers MSCI USA Information Technology UCITS ETF 1D are Information Technology, Communication Services, Financials.
- 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 March 2026 in the amount of $0.22 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, 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, China and Mexico are represented as the three largest countries.