| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9143 | |||
| $0.329 | 11.68% | ||
| $0.2946 | 1.34% | ||
| $0.2907 | -2.48% | ||
| $1.1964 | 122.88% | ||
| $0.2981 | -0.86% | ||
| $0.3007 | 0.4% | ||
| $0.2995 | 0.47% | ||
| $0.2981 | 13.52% | ||
| $0.5368 | |||
Xtrackers MSCI USA Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €103.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
94.04%Switzerland
2.22%Sweden
1.88%Canada
0.55%Norway
0.43%China
0.43%Belgium
0.20%Israel
0.11%Singapore
0.058%Netherlands
0.047%Hong Kong SAR China
0.043%
- 11 Sectors
Information Technology
34.72%Financials
12.44%Communication Services
12.33%Industrials
11.30%Consumer Discretionary
11.27%Health Care
7.57%Consumer Staples
3.13%Real Estate
2.51%Energy
2.43%Materials
1.30%Utilities
0.98%
- 360 Holdings
- NVIDIA Corp8.22%
- Amazon.com Inc5.76%
- Apple Inc5.54%
- Meta Platforms Inc4.14%
- Microsoft Corp4.06%
- JPMorgan Chase & Co3.04%
- Alphabet Inc Class C2.68%
- Tesla Inc2.66%
- GE Aerospace2.25%
- Visa Inc2.15%
Similar securities
Those who hold Xtrackers MSCI USA Swap UCITS ETF 1D often invest in these securities as well.
ETFs holding Xtrackers MSCI USA Swap UCITS ETF 1D
3 ETFs invest at least 1% in Xtrackers MSCI USA Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI USA Swap UCITS ETF 1D paid a dividend of $1.21. For the next 12 months, Xtrackers MSCI USA Swap UCITS ETF 1D is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 0.99%.
- Xtrackers MSCI USA Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers MSCI USA Swap UCITS ETF 1D is expected in November.
- Within the last 10 years, Xtrackers MSCI USA Swap UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of Xtrackers MSCI USA Swap UCITS ETF 1D are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Xtrackers MSCI USA Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA Swap UCITS ETF 1D on 4 September 2025 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- In 2022, no dividends were paid by Xtrackers MSCI USA Swap UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Swap UCITS ETF 1D, the United States, Switzerland and Sweden are represented as the three largest countries.