| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4841 | 5.38% | ||
| $0.1635 | -23.71% | ||
| $0.2143 | 101.6% | ||
| $0.1063 | -47.69% | ||
| $0.4594 | -24.42% | ||
| $0.2032 | 27% | ||
| $0.16 | 66.32% | ||
| $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 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €64.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.56%Brazil
0.24%Switzerland
0.13%Ireland
0.063%United Kingdom
0.0014%China
0.00020%Sweden
0.00020%India
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
37.94%Communication Services
12.31%Financials
10.89%Health Care
10.81%Consumer Discretionary
8.30%Industrials
7.56%Consumer Staples
5.37%Energy
2.12%Real Estate
1.97%Materials
1.85%
- 250 Holdings
- NVIDIA Corp14.57%
- Microsoft Corp10.79%
- Alphabet Inc Class A5.84%
- Alphabet Inc Class C4.60%
- Tesla Inc3.01%
- Eli Lilly and Co2.77%
- Visa Inc1.86%
- Johnson & Johnson1.75%
- Mastercard Inc1.40%
- Within the last 12 months, Xtrackers MSCI USA Selection Equity ETF paid a dividend of $0.69. For the next 12 months, Xtrackers MSCI USA Selection Equity ETF is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Xtrackers MSCI USA Selection Equity ETF is currently 0.95%.
- Xtrackers MSCI USA Selection Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI USA Selection Equity ETF is expected in December.
- Within the last 10 years, Xtrackers MSCI USA Selection Equity ETF has paid dividends in 8 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Xtrackers MSCI USA Selection Equity ETF are Information Technology, Communication Services, Financials.
- The largest industries of Xtrackers MSCI USA Selection Equity ETF are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- 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 25 September 2026 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.46 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.

