| 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 1.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €100.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
96.20%Israel
2.05%Canada
0.47%Sweden
0.47%China
0.44%Belgium
0.16%Switzerland
0.096%Singapore
0.050%Hong Kong SAR China
0.039%Brazil
0.029%
- 11 Sectors
Information Technology
33.52%Financials
12.41%Consumer Discretionary
11.02%Industrials
10.34%Communication Services
9.66%Health Care
7.80%Consumer Staples
4.76%Energy
2.96%Materials
2.78%Utilities
2.59%Real Estate
2.15%
- 336 Holdings
- Microsoft Corp6.26%
- NVIDIA Corp6.09%
- Apple Inc5.37%
- Amazon.com Inc5.24%
- Alphabet Inc Class C3.59%
- JPMorgan Chase & Co3.03%
- Meta Platforms Inc3.01%
- Tesla Inc2.88%
- Walmart Inc2.49%
- Eli Lilly and Co2.30%
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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 $1.18. 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 1.02%.
- The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 1.02%.
- Xtrackers MSCI USA Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- 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 1.02%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI USA Swap UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers MSCI USA Swap UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers MSCI USA Swap UCITS ETF 1D on 5 June 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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, Israel and Canada are represented as the three largest countries.