| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €84.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
96.71%Israel
2.36%China
0.59%United Kingdom
0.076%Sweden
0.057%Germany
0.054%Belgium
0.049%Netherlands
0.039%Norway
0.037%Singapore
0.022%India
0.00010%
- 11 Sectors
Information Technology
32.45%Financials
13.54%Health Care
9.61%Consumer Discretionary
9.16%Communication Services
9.00%Energy
7.58%Industrials
7.20%Consumer Staples
5.13%Materials
2.98%Real Estate
2.21%Utilities
1.12%
- 352 Holdings
- Apple Inc7.15%
- Microsoft Corp4.84%
- NVIDIA Corp4.49%
- Broadcom Inc3.39%
- Meta Platforms Inc3.07%
- Amazon.com Inc2.97%
- Exxon Mobil Corp2.62%
- Tesla Inc2.56%
- Bank of America Corp2.39%
Similar securities
Those who hold Xtrackers MSCI USA Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA Swap UCITS ETF 1D paid a dividend of $1.19. 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 1.24%.
- The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 1.24%.
- Xtrackers MSCI USA Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, 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 3 of them.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Xtrackers MSCI USA Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- 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 6 March 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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 China are represented as the three largest countries.