| 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 | 6.97% | ||
| $0.7766 | 19.42% | ||
| $0.6503 | 42.64% | ||
| $0.4559 | |||
Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €56.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
96.02%Switzerland
1.77%Canada
1.49%United Kingdom
0.36%Brazil
0.18%Singapore
0.18%
- 10 Sectors
Information Technology
27.50%Financials
16.36%Health Care
16.28%Consumer Staples
10.61%Industrials
8.14%Utilities
6.73%Communication Services
5.50%Consumer Discretionary
5.29%Energy
2.47%Materials
1.13%
- 170 Holdings
- IBM Corp1.75%
- T-Mobile US Inc1.72%
- Progressive Corp1.66%
- Walmart Inc1.66%
- Duke Energy Corp1.52%
- Eli Lilly and Co1.51%
- Chubb Ltd1.50%
- 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 1.26%.
- The dividend yield of Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D is currently 1.26%.
- 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 6 of them.
- Dividends of $0.74 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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.