| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1242 | |||
| $0.0605 | -5.02% | ||
| $0.0637 | |||
Xtrackers MSCI USA Positioning Screened UCITS ETF 1D pays a dividend yield (FWD) of 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.23%Switzerland
0.31%Brazil
0.21%China
0.20%United Kingdom
0.053%
- 11 Sectors
Information Technology
32.16%Financials
14.48%Health Care
12.03%Consumer Discretionary
11.09%Communication Services
10.07%Industrials
6.76%Consumer Staples
4.50%Energy
3.88%Real Estate
1.83%Materials
1.82%Utilities
1.38%
- 261 Holdings
- Microsoft Corp6.51%
- Broadcom Inc5.54%
- NVIDIA Corp5.32%
- Amazon.com Inc4.78%
- Meta Platforms Inc3.11%
- JPMorgan Chase & Co2.40%
- Alphabet Inc Class A2.35%
- Eli Lilly and Co2.34%
- Tesla Inc2.22%
- Within the last 12 months, Xtrackers MSCI USA Positioning Screened UCITS ETF 1D paid a dividend of $0.12. For the next 12 months, Xtrackers MSCI USA Positioning Screened UCITS ETF 1D is expected to pay a dividend of $0.24. This corresponds to a dividend yield of approximately 0.73%.
- The dividend yield of Xtrackers MSCI USA Positioning Screened UCITS ETF 1D is currently 0.73%.
- Xtrackers MSCI USA Positioning Screened UCITS ETF 1D pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Xtrackers MSCI USA Positioning Screened UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI USA Positioning Screened UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of $0.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.73%.
- The largest sectors of Xtrackers MSCI USA Positioning Screened UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI USA Positioning Screened UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA Positioning Screened UCITS ETF 1D on 3 September 2026 in the amount of $0.06 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, no dividends were paid by Xtrackers MSCI USA Positioning Screened UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Positioning Screened UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Positioning Screened UCITS ETF 1D, the United States, Switzerland and Brazil are represented as the three largest countries.

