| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7368 | -1.14% | ||
| $0.3862 | 10.15% | ||
| $0.3506 | -5.6% | ||
| $0.7453 | 0.65% | ||
| $0.3714 | -0.67% | ||
| $0.3739 | 0.43% | ||
| $0.7405 | 12.2% | ||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €55.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
96.45%
Switzerland
1.46%
Canada
1.20%
China
0.53%
Brazil
0.36%
- 11 Sectors
Information Technology
33.88%Health Care
13.84%Financials
12.40%Consumer Staples
9.06%Utilities
6.48%Industrials
6.08%Consumer Discretionary
5.35%Communication Services
4.95%Energy
2.90%Real Estate
2.56%
- 164 Holdings
- Microsoft Corp1.72%
- Newmont Corp1.58%
- Johnson & Johnson1.55%
- Welltower Inc1.54%
- Amphenol Corp1.52%
- Merck & Co Inc1.49%
- Chubb Ltd1.45%
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- 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 1.19%.
- The dividend yield of Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is currently 1.19%.
- 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 9 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D are Information Technology, Health Care, Financials.
- The largest industries of Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D are Software, Insurance, Semiconductors & Semiconductor Equipment.
- 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 3 September 2026 in the amount of $0.39 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.75 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.