| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0378 | |||
| $0.0378 | |||
Xtrackers MSCI USA Swap II UCITS ETF 1D pays a dividend yield (FWD) of 0.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.61
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.25%Switzerland
0.29%Brazil
0.12%Mexico
0.092%China
0.092%Canada
0.066%Ireland
0.038%United Kingdom
0.031%Australia
0.023%
- 11 Sectors
Information Technology
37.91%Financials
11.43%Communication Services
9.85%Consumer Discretionary
9.59%Health Care
9.06%Industrials
8.96%Consumer Staples
4.46%Energy
3.06%Utilities
2.16%Real Estate
1.79%Materials
1.74%
- Within the last 12 months, Xtrackers MSCI USA Swap II UCITS ETF 1D paid a dividend of $0.00. For the next 12 months, Xtrackers MSCI USA Swap II UCITS ETF 1D is expected to pay a dividend of $0.04. This corresponds to a dividend yield of approximately 0.11%.
- The dividend yield of Xtrackers MSCI USA Swap II UCITS ETF 1D is currently 0.11%.
- Xtrackers MSCI USA Swap II UCITS ETF 1D pays annually dividends. Payout is in September.
- The next dividend will be paid on 3 September 2026.
- Dividends of $0.04 are expected for the next 12 months. This corresponds to a dividend yield of 0.11%.
- The largest sectors of Xtrackers MSCI USA Swap II UCITS ETF 1D are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Xtrackers MSCI USA Swap II UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI USA Swap II UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers MSCI USA Swap II UCITS ETF 1D shares before the ex-date on 19 August 2026.
- In 2022, no dividends were paid by Xtrackers MSCI USA Swap II UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Swap II UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Swap II UCITS ETF 1D, the United States, Switzerland and Brazil are represented as the three largest countries.