Xtrackers MSCI USA Selection Equity ETF - WKN A2P4QB, ISIN US2330511500

Ex-Date	Pay Date	Amount	Change
2025		$0.0962
21/03/2025	28/03/2025	$0.0962	-52.04%
2024		$0.6078	-13.92%
20/12/2024	30/12/2024	$0.2006	28.34%
20/09/2024	27/09/2024	$0.1563	-7.51%
21/06/2024	28/06/2024	$0.169	106.35%
15/03/2024	22/03/2024	$0.0819	-66.72%
2023		$0.7061	32.9%
15/12/2023	22/12/2023	$0.2461	92.87%
15/09/2023	22/09/2023	$0.1276	-42.08%
23/06/2023	30/06/2023	$0.2203	96.7%
17/03/2023	24/03/2023	$0.112	-33.85%
2022		$0.5313	5.33%
16/12/2022	23/12/2022	$0.1693	42.27%
16/09/2022	23/09/2022	$0.119	-7.03%
24/06/2022	01/07/2022	$0.128	11.3%
18/03/2022	25/03/2022	$0.115	-26.47%
2021		$0.5044	4.21%
17/12/2021	27/12/2021	$0.1564	44.81%
17/09/2021	24/09/2021	$0.108	-26.03%
25/06/2021	02/07/2021	$0.146	55.32%
19/03/2021	26/03/2021	$0.094	-39.35%
2020		$0.484	37.11%
18/12/2020	28/12/2020	$0.155	43.52%
18/09/2020	25/09/2020	$0.108	-2.7%
26/06/2020	06/07/2020	$0.111	0.91%
20/03/2020	27/03/2020	$0.11	-14.06%
2019		$0.353
20/12/2019	27/12/2019	$0.128	17.43%
20/09/2019	27/09/2019	$0.109	-6.03%
28/06/2019	08/07/2019	$0.116

Date	Ratio
No splits history available for Xtrackers MSCI USA Selection Equity ETF.

Xtrackers MSCI USA Selection Equity ETF pays a dividend yield (FWD) of 0.98%.

8 Countries: United States
99.29%
Brazil
0.32%
Netherlands
0.18%
Switzerland
0.13%
Ireland
0.074%
United Kingdom
0.0011%
Canada
0.00080%
India
0.00010%
11 Sectors: Information Technology
39.01%
Financials
11.58%
Communication Services
11.05%
Consumer Discretionary
10.03%
Health Care
9.79%
Industrials
7.36%
Consumer Staples
4.45%
Real Estate
2.13%
Materials
1.93%
Energy
1.58%
Utilities
1.09%
275 Holdings: NVIDIA Corp14.56%
Microsoft Corp11.84%
Alphabet Inc Class A4.84%
Alphabet Inc Class C4.10%
Tesla Inc4.03%
Eli Lilly and Co2.12%
Visa Inc1.91%
Mastercard Inc1.58%
Johnson & Johnson1.46%
Advanced Micro Devices Inc1.32%
Aristocrats see all 275 holdings

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