| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0962 | |||
| $0.0962 | -52.04% | ||
| $0.6078 | -13.92% | ||
| $0.2006 | 28.34% | ||
| $0.1563 | -7.51% | ||
| $0.169 | 106.35% | ||
| $0.0819 | -66.72% | ||
| $0.7061 | 32.9% | ||
| $0.5313 | 5.33% | ||
| $0.5044 | 4.21% | ||
| $0.484 | 37.11% | ||
| $0.353 | |||
Xtrackers MSCI USA Selection Equity ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.19%Brazil
0.43%Netherlands
0.20%Ireland
0.093%Singapore
0.082%Canada
0.00080%Switzerland
0.00080%United Kingdom
0.00070%India
0.00020%China
0.00020%
- 11 Sectors
Information Technology
36.90%Financials
13.09%Consumer Discretionary
11.17%Communication Services
9.46%Health Care
9.26%Industrials
7.59%Consumer Staples
5.22%Real Estate
2.26%Materials
2.23%Energy
1.74%Utilities
1.10%
- 290 Holdings
- NVIDIA Corp11.83%
- Microsoft Corp11.80%
- Tesla Inc3.59%
- Alphabet Inc Class A3.46%
- Alphabet Inc Class C2.98%
- Visa Inc2.29%
- Eli Lilly and Co2.24%
- Mastercard Inc1.76%
- Procter & Gamble Co1.39%
- The Home Depot Inc1.38%
- Within the last 12 months, Xtrackers MSCI USA Selection Equity ETF paid a dividend of $0.62. For the next 12 months, Xtrackers MSCI USA Selection Equity ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Xtrackers MSCI USA Selection Equity ETF is currently 1.15%.
- Xtrackers MSCI USA Selection Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers MSCI USA Selection Equity ETF is expected in June.
- Within the last 10 years, Xtrackers MSCI USA Selection Equity ETF has paid dividends in 7 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of Xtrackers MSCI USA Selection Equity ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers MSCI USA Selection Equity ETF.
- To receive the last dividend of Xtrackers MSCI USA Selection Equity ETF on 28 March 2025 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.53 were paid by Xtrackers MSCI USA Selection Equity ETF.
- Dividends from Xtrackers MSCI USA Selection Equity ETF are paid in US Dollar.
- In Xtrackers MSCI USA Selection Equity ETF, the United States, Brazil and the Netherlands are represented as the three largest countries.