| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7453 | 0.65% | ||
| $0.3714 | -0.67% | ||
| $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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €51.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
96.73%Canada
1.43%Switzerland
1.40%Brazil
0.44%
- 11 Sectors
Information Technology
29.66%Financials
14.93%Health Care
14.04%Consumer Staples
9.89%Utilities
7.12%Consumer Discretionary
6.97%Industrials
6.44%Communication Services
6.11%Energy
3.08%Materials
1.15%Real Estate
0.61%
- 170 Holdings
- Exxon Mobil Corp1.58%
- T-Mobile US Inc1.50%
- Cisco Systems Inc1.48%
- Duke Energy Corp1.46%
- Southern Co1.46%
- McKesson Corp1.45%
- ServiceNow Inc1.44%
- Microsoft Corp1.44%
- 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 1.24%.
- The dividend yield of Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is currently 1.24%.
- 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 8 of them.
- Dividends of $0.75 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- 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 4 September 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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, Canada and Switzerland are represented as the three largest countries.