Xtrackers MSCI USA Swap UCITS ETF 1D

Xtrackers MSCI USA Swap UCITS ETF 1D

€106.25
Dividend Yield (FWD)
0.90%
Annual Payout (FWD)
$1.10
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3106
$0.3106
63.91%
$1.1038
-7.74%
$0.1895
-42.4%
$0.329
11.68%
$0.2946
1.34%
$0.2907
-2.48%
CSV Export

Xtrackers MSCI USA Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.90%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€106.25
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
10 Countries
  • United States

    United States

    99.17%
  • Switzerland

    Switzerland

    0.25%
  • Brazil

    Brazil

    0.16%
  • China

    China

    0.11%
  • Netherlands

    Netherlands

    0.095%
  • Canada

    Canada

    0.072%
  • Mexico

    Mexico

    0.039%
  • Ireland

    Ireland

    0.036%
  • United Kingdom

    United Kingdom

    0.034%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.032%
11 Sectors

  • Information Technology

    33.93%

  • Financials

    12.47%

  • Communication Services

    11.30%

  • Consumer Discretionary

    10.60%

  • Health Care

    9.51%

  • Industrials

    8.19%

  • Consumer Staples

    4.89%

  • Energy

    3.21%

  • Utilities

    2.21%

  • Real Estate

    1.91%

  • Materials

    1.80%
414 Holdings
Resources

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Deka MSCI Europe UCITS ETF
2.26%#.##%quarterlymixedETF
Xtrackers MSCI Japan UCITS ETF 1D
1.59%#.##%quarterlymixedETF

ETFs holding Xtrackers MSCI USA Swap UCITS ETF 1D

24 ETFs invest at least 1% in Xtrackers MSCI USA Swap UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Best Global Concept
10.61%11,584-#.##%none
Best Opportunity Concept
11.15%11,584-#.##%none
Best Balanced Concept
4.43%12,324-#.##%none

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Frequently Asked Questions about Xtrackers MSCI USA Swap UCITS ETF 1D

Within the last 12 months, Xtrackers MSCI USA Swap UCITS ETF 1D paid a dividend of $1.12. For the next 12 months, Xtrackers MSCI USA Swap UCITS ETF 1D is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 0.90%.
The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 0.90%.
Xtrackers MSCI USA Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Xtrackers MSCI USA Swap UCITS ETF 1D is expected in June.
Within the last 10 years, Xtrackers MSCI USA Swap UCITS ETF 1D has paid dividends in 4 of them.
Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
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 5 March 2026 in the amount of $0.31 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 5 March 2026.
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 Brazil are represented as the three largest countries.