| 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
- €29.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.28%Switzerland
0.28%China
0.20%Brazil
0.19%United Kingdom
0.048%
- 11 Sectors
Information Technology
34.28%Financials
13.21%Health Care
12.37%Communication Services
10.70%Consumer Discretionary
10.34%Industrials
6.36%Consumer Staples
4.23%Energy
3.87%Materials
1.79%Real Estate
1.63%
- 252 Holdings
- Microsoft Corp7.10%
- NVIDIA Corp5.95%
- Broadcom Inc4.96%
- Amazon.com Inc4.33%
- Meta Platforms Inc4.00%
- Tesla Inc2.55%
- Eli Lilly and Co2.32%
- Alphabet Inc Class A2.26%
- JPMorgan Chase & Co2.20%
- 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.
- The largest industries of Xtrackers MSCI USA Positioning Screened UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- 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 China are represented as the three largest countries.

