| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1038 | -7.74% | ||
| $0.1895 | -42.4% | ||
| $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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €105.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
86.63%Israel
3.00%Sweden
2.31%Switzerland
1.83%Germany
1.74%Taiwan
1.18%Canada
1.0%Brazil
0.75%Norway
0.47%South Africa
0.37%Hong Kong SAR China
0.36%United Kingdom
0.14%China
0.11%Singapore
0.035%Greece
0.031%Netherlands
0.022%
- 11 Sectors
Information Technology
36.61%Financials
19.04%Consumer Discretionary
10.42%Industrials
8.56%Health Care
7.89%Communication Services
7.17%Consumer Staples
2.72%Materials
2.53%Utilities
2.33%Energy
1.70%Real Estate
1.03%
- 414 Holdings
- NVIDIA Corp8.66%
- Apple Inc6.17%
- Microsoft Corp4.21%
- Amazon.com Inc3.83%
- JPMorgan Chase & Co3.38%
- Broadcom Inc2.63%
- Netflix Inc2.13%
- Mastercard Inc1.68%
- Alphabet Inc Class A1.53%
