| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2143 | 122.77% | ||
| $0.2143 | 122.77% | ||
| $0.0962 | -84.17% | ||
| $0.0962 | -52.04% | ||
| $0.6078 | -13.92% | ||
| $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 0.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €59.63
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.55%Brazil
0.25%Switzerland
0.12%Ireland
0.080%United Kingdom
0.0014%China
0.00020%Mexico
0.00020%Sweden
0.00020%India
0.00010%
- 11 Sectors
Information Technology
35.22%Communication Services
12.10%Financials
11.55%Health Care
10.76%Industrials
8.93%Consumer Discretionary
8.65%Consumer Staples
5.43%Real Estate
2.21%Energy
2.18%Materials
1.94%Utilities
1.04%
- 264 Holdings
- NVIDIA Corp14.50%
- Microsoft Corp8.10%
- Alphabet Inc Class A5.57%
- Alphabet Inc Class C4.43%
- Eli Lilly and Co2.86%
- Tesla Inc2.71%
- Johnson & Johnson1.88%
- Visa Inc1.78%
- Within the last 12 months, Xtrackers MSCI USA Selection Equity ETF paid a dividend of $0.21. For the next 12 months, Xtrackers MSCI USA Selection Equity ETF is expected to pay a dividend of $0.21. This corresponds to a dividend yield of approximately 0.32%.
- The dividend yield of Xtrackers MSCI USA Selection Equity ETF is currently 0.32%.
- Xtrackers MSCI USA Selection Equity ETF pays annually dividends. Payout is in June.
- 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 8 of them.
- Dividends of $0.21 are expected for the next 12 months. This corresponds to a dividend yield of 0.32%.
- The largest sectors of Xtrackers MSCI USA Selection Equity ETF are Information Technology, Communication Services, Financials.
- 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 26 June 2026 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- 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 Switzerland are represented as the three largest countries.