| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5853 | |||
| $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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €94.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.48%Israel
2.00%Switzerland
0.23%United Kingdom
0.20%Norway
0.040%Singapore
0.023%Belgium
0.014%China
0.0097%India
0.00010%
- 11 Sectors
Information Technology
34.70%Communication Services
13.26%Financials
12.81%Consumer Discretionary
8.00%Health Care
7.34%Industrials
6.98%Consumer Staples
5.50%Energy
4.09%Real Estate
3.79%Materials
2.33%Utilities
1.19%
- 332 Holdings
- Apple Inc6.56%
- NVIDIA Corp5.16%
- Meta Platforms Inc4.41%
- Broadcom Inc3.79%
- Microsoft Corp3.61%
- Tesla Inc2.75%
- Procter & Gamble Co2.69%
- Amazon.com Inc2.61%
- Bank of America Corp2.26%
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- 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 1.11%.
- 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 June, September, November, March.
- The next dividend will be paid on 5 June 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 1.11%.
- The largest sectors of Xtrackers MSCI USA Swap UCITS ETF 1D are Information Technology, Communication Services, Financials.
- 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 5 June 2025 you must have purchased your Xtrackers MSCI USA Swap UCITS ETF 1D shares before the ex-date on 21 May 2025.
- 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 Switzerland are represented as the three largest countries.