| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2907 | |||
| $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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €105.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
91.51%Israel
2.21%Sweden
1.91%Switzerland
1.65%Netherlands
0.76%Germany
0.74%Denmark
0.39%Norway
0.38%Belgium
0.24%China
0.076%Canada
0.060%Finland
0.044%Singapore
0.018%India
0.00010%
- 11 Sectors
Information Technology
29.80%Financials
17.85%Communication Services
12.26%Consumer Discretionary
8.77%Health Care
7.93%Industrials
7.73%Consumer Staples
4.03%Real Estate
3.72%Energy
3.39%Materials
2.68%Utilities
1.83%
- 421 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 will be paid on 6 March 2025.
- 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, Communication Services.
- 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 6 March 2025 you must have purchased your Xtrackers MSCI USA Swap UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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.