| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1964 | 122.88% | ||
| $0.2981 | -0.86% | ||
| $0.3007 | 0.4% | ||
| $0.2995 | 0.47% | ||
| $0.2981 | 13.52% | ||
| $0.5368 | |||
| $0.2626 | -4.23% | ||
| $0.2742 | |||
Xtrackers MSCI USA Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €102.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
94.22%Switzerland
3.77%Canada
0.48%Sweden
0.48%Norway
0.43%China
0.30%Israel
0.20%Singapore
0.13%
- 11 Sectors
Information Technology
36.33%Health Care
13.35%Communication Services
12.12%Financials
11.60%Consumer Discretionary
11.14%Industrials
4.23%Consumer Staples
4.11%Real Estate
3.05%Energy
2.64%Materials
0.94%Utilities
0.50%
- 344 Holdings
- Microsoft Corp6.46%
- Apple Inc5.19%
- NVIDIA Corp5.14%
- Amazon.com Inc4.82%
- Meta Platforms Inc4.42%
- Broadcom Inc3.99%
- Alphabet Inc Class A3.51%
- Adobe Inc1.70%
- Eli Lilly and Co1.68%
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- Within the last 12 months, Xtrackers MSCI USA Swap UCITS ETF 1D paid a dividend of $1.16. 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 1.11%.
- The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 1.11%.
- Xtrackers MSCI USA Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- 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 1.11%.
- The largest sectors of Xtrackers MSCI USA Swap UCITS ETF 1D are Information Technology, Health Care, 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 29 November 2024 you must have purchased your Xtrackers MSCI USA Swap UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers MSCI USA Swap UCITS ETF 1D on 5 September 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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, Switzerland and Canada are represented as the three largest countries.