Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3739 | |||
$0.3739 | 0.43% | ||
$0.7405 | 12.2% | ||
$0.3723 | 1.11% | ||
$0.3682 | 8.9% | ||
$0.66 | -20.55% | ||
$0.8307 | 27.13% | ||
$0.6534 | -15.86% | ||
$0.7766 | 19.42% | ||
$0.6503 | 42.64% | ||
$0.4559 |
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €53.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
95.94%Switzerland
1.74%Canada
1.49%Brazil
0.43%United Kingdom
0.40%
- 11 Sectors
Information Technology
26.06%Financials
15.98%Health Care
15.96%Consumer Staples
10.68%Industrials
7.53%Utilities
7.24%Consumer Discretionary
6.50%Communication Services
5.96%Energy
2.73%Materials
0.83%Real Estate
0.53%
- 181 Holdings
- T-Mobile US Inc1.66%
- IBM Corp1.61%
- Progressive Corp1.60%
- Cisco Systems Inc1.57%
- Walmart Inc1.54%
- Duke Energy Corp1.54%
- Chubb Ltd1.50%
- Within the last 12 months, Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D paid a dividend of $0.75. For the next 12 months, Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is expected to pay a dividend of $0.75. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is currently 1.29%.
- Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D on 6 March 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.83 were paid by Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D, the United States, Switzerland and Canada are represented as the three largest countries.