Xtrackers MSCI USA Swap UCITS ETF 1D

Xtrackers MSCI USA Swap UCITS ETF 1D

€94.36
Dividend Yield (FWD)
1.10%
Annual Payout (FWD)
$1.20
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Xtrackers MSCI USA Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€94.36
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
14 Countries
  • United States

    United States

    92.95%
  • Sweden

    Sweden

    1.99%
  • Germany

    Germany

    1.54%
  • Switzerland

    Switzerland

    1.40%
  • Denmark

    Denmark

    0.56%
  • Norway

    Norway

    0.46%
  • Israel

    Israel

    0.40%
  • United Kingdom

    United Kingdom

    0.22%
  • Finland

    Finland

    0.15%
  • Canada

    Canada

    0.13%
  • Belgium

    Belgium

    0.12%
  • Netherlands

    Netherlands

    0.043%
  • Singapore

    Singapore

    0.025%
  • China

    China

    0.0078%
11 Sectors
  • Information Technology

    34.19%
  • Financials

    11.07%
  • Industrials

    10.64%
  • Health Care

    9.83%
  • Consumer Discretionary

    8.92%
  • Communication Services

    8.69%
  • Consumer Staples

    7.31%
  • Energy

    3.43%
  • Real Estate

    2.99%
  • Utilities

    2.12%
  • Materials

    0.82%
Resources

Frequently Asked Questions about Xtrackers MSCI USA Swap UCITS ETF 1D

Within the last 12 months, Xtrackers MSCI USA Swap UCITS ETF 1D paid a dividend of $1.18. 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 1.10%.
The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 1.10%.
Xtrackers MSCI USA Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
The next dividend for Xtrackers MSCI USA Swap UCITS ETF 1D is expected in September.
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 1.10%.
The largest sectors of Xtrackers MSCI USA Swap UCITS ETF 1D are Information Technology, Financials, Industrials.
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 5 June 2025 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
The last dividend was paid on 5 June 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, Sweden and Germany are represented as the three largest countries.