| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1964 | 122.88% | ||
| $0.2981 | -0.86% | ||
| $0.3007 | 0.4% | ||
| $0.2995 | 0.47% | ||
| $0.2981 | 13.52% | ||
| $0.5368 | |||
| $0.2626 | -4.23% | ||
| $0.2742 | |||
Xtrackers MSCI USA Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €103.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
96.79%Sweden
1.41%China
0.45%Switzerland
0.34%Norway
0.29%Denmark
0.13%Israel
0.13%Netherlands
0.13%India
0.13%Germany
0.093%Canada
0.047%Belgium
0.039%Singapore
0.017%Finland
0.010%
- 11 Sectors
Information Technology
33.59%Financials
15.76%Communication Services
11.11%Consumer Discretionary
9.96%Energy
6.55%Health Care
6.01%Industrials
5.86%Consumer Staples
5.49%Real Estate
4.54%Materials
0.64%Utilities
0.50%
- 379 Holdings
- Apple Inc6.14%
- Amazon.com Inc5.33%
- Meta Platforms Inc3.76%
- Exxon Mobil Corp3.61%
- Broadcom Inc2.76%
- JPMorgan Chase & Co2.51%
- Microsoft Corp2.06%
- Adobe Inc1.82%
- AT&T Inc1.71%
Similar securities
Those who hold Xtrackers MSCI USA Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA Swap UCITS ETF 1D paid a dividend of $1.20. 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 1.10%.
- The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 1.10%.
- Xtrackers MSCI USA Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers MSCI USA Swap UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI USA Swap UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- 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 29 November 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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, Sweden and China are represented as the three largest countries.