| 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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €106.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
92.68%Israel
2.25%Sweden
1.07%Switzerland
1.01%Germany
0.98%Netherlands
0.55%Belgium
0.41%Denmark
0.40%Norway
0.33%China
0.25%Canada
0.067%Singapore
0.016%India
0.00010%
- 11 Sectors
Information Technology
31.88%Financials
17.71%Consumer Discretionary
8.79%Communication Services
8.75%Industrials
7.76%Health Care
7.36%Consumer Staples
5.48%Energy
5.21%Real Estate
3.95%Materials
2.15%Utilities
0.98%
- 404 Holdings
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- 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 1.08%.
- The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 1.08%.
- 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 1.08%.
- The largest sectors of Xtrackers MSCI USA Swap UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- 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, Israel and Sweden are represented as the three largest countries.