| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0962 | -84.17% | ||
| $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 0.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.65
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
99.36%Brazil
0.27%Netherlands
0.17%Switzerland
0.13%Ireland
0.074%United Kingdom
0.0011%Mexico
0.00080%Canada
0.00070%China
0.00050%Sweden
0.00020%India
0.00010%
- 11 Sectors
Information Technology
35.31%Communication Services
12.69%Financials
11.07%Health Care
10.92%Consumer Discretionary
9.66%Industrials
8.06%Consumer Staples
4.70%Real Estate
2.25%Materials
2.16%Energy
2.02%Utilities
1.14%
- 262 Holdings
- NVIDIA Corp14.12%
- Microsoft Corp9.43%
- Alphabet Inc Class A5.68%
- Alphabet Inc Class C4.74%
- Tesla Inc3.66%
- Eli Lilly and Co2.60%
- Johnson & Johnson1.89%
- Visa Inc1.75%
- Mastercard Inc1.44%
- Procter & Gamble Co1.17%
- Within the last 12 months, Xtrackers MSCI USA Selection Equity ETF paid a dividend of $0.10. For the next 12 months, Xtrackers MSCI USA Selection Equity ETF is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.15%.
- The dividend yield of Xtrackers MSCI USA Selection Equity ETF is currently 0.15%.
- Xtrackers MSCI USA Selection Equity ETF pays annually dividends. Payout is in March.
- 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 7 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.15%.
- 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 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.

