| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €93.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
92.89%Israel
2.09%Sweden
1.46%Switzerland
0.89%China
0.69%Germany
0.63%Netherlands
0.57%Norway
0.48%United Kingdom
0.11%Denmark
0.080%Canada
0.045%Belgium
0.035%Singapore
0.019%India
0.00020%
- 11 Sectors
Information Technology
32.72%Financials
15.80%Health Care
9.23%Consumer Discretionary
8.17%Consumer Staples
7.17%Communication Services
6.79%Industrials
6.33%Energy
5.22%Real Estate
4.66%Materials
2.20%Utilities
1.71%
- 434 Holdings
- Apple Inc7.18%
- NVIDIA Corp4.25%
- JPMorgan Chase & Co3.60%
- Amazon.com Inc3.42%
- Microsoft Corp2.80%
- Exxon Mobil Corp2.41%
- Broadcom Inc2.26%
- Meta Platforms Inc1.80%
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 1.19%.
- The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 1.19%.
- 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 July.
- 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 1.19%.
- 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 Sweden are represented as the three largest countries.