Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7405 | 12.2% | ||
$0.3723 | 1.11% | ||
$0.3682 | 8.9% | ||
$0.66 | -20.55% | ||
$0.3381 | 5.03% | ||
$0.3219 | 12.28% | ||
$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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €54.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
95.99%Switzerland
1.68%Canada
1.52%Brazil
0.43%United Kingdom
0.38%
- 11 Sectors
Information Technology
27.69%Financials
15.66%Health Care
15.40%Consumer Staples
10.58%Industrials
7.61%Utilities
6.98%Consumer Discretionary
6.07%Communication Services
5.75%Energy
2.97%Materials
0.82%Real Estate
0.49%
- 182 Holdings
- Within the last 12 months, Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D paid a dividend of $0.74. For the next 12 months, Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is expected to pay a dividend of $0.74. This corresponds to a dividend yield of approximately 1.31%.
- The dividend yield of Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is currently 1.31%.
- Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.31%.
- 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 5 September 2024 in the amount of $0.37 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 $0.83 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.