| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6078 | -13.92% | ||
| $0.2006 | 28.34% | ||
| $0.1563 | -7.51% | ||
| $0.169 | 106.35% | ||
| $0.0819 | -66.72% | ||
| $0.7061 | 32.9% | ||
| $0.2461 | 92.87% | ||
| $0.1276 | -42.08% | ||
| $0.2203 | 96.7% | ||
| $0.112 | -33.85% | ||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.03
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.13%Brazil
0.35%Netherlands
0.22%United Kingdom
0.12%Ireland
0.10%Singapore
0.075%Canada
0.00050%Switzerland
0.00030%
- 11 Sectors
Information Technology
36.16%Financials
12.81%Consumer Discretionary
11.11%Health Care
10.17%Communication Services
9.97%Industrials
7.43%Consumer Staples
4.81%Materials
2.32%Real Estate
2.29%Energy
1.87%Utilities
1.06%
- 294 Holdings
- NVIDIA Corp12.28%
- Microsoft Corp10.50%
- Alphabet Inc Class A3.87%
- Tesla Inc3.64%
- Alphabet Inc Class C3.35%
- Eli Lilly and Co2.53%
- Visa Inc2.10%
- Mastercard Inc1.67%
- Procter & Gamble Co1.41%
- The Home Depot Inc1.40%
- Within the last 12 months, Xtrackers MSCI USA Selection Equity ETF paid a dividend of $0.61. For the next 12 months, Xtrackers MSCI USA Selection Equity ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of Xtrackers MSCI USA Selection Equity ETF is currently 1.12%.
- Xtrackers MSCI USA Selection Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers MSCI USA Selection Equity ETF is expected in March.
- Within the last 10 years, Xtrackers MSCI USA Selection Equity ETF has paid dividends in 6 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 30 December 2024 in the amount of $0.20 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- 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.