| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2425 | 12.57% | ||
| $0.3255 | -0.49% | ||
| $0.3271 | 17.11% | ||
| $0.2793 | -10.08% | ||
| $0.3106 | 63.91% | ||
| $1.1038 | -7.74% | ||
| $0.1895 | -42.4% | ||
| $0.329 | 11.68% | ||
| $0.2946 | 1.34% | ||
| $0.2907 | -2.48% | ||
| $1.1964 | 122.88% | ||
| $0.5368 | |||
Xtrackers MSCI USA Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €122.74
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7.8bn
- Ongoing charge (TER)
- 0.07%
- 9 Countries
United States
99.24%
Switzerland
0.27%
Brazil
0.12%
United Kingdom
0.098%
China
0.093%
Mexico
0.061%
Canada
0.059%
Ireland
0.035%
Australia
0.022%
- 11 Sectors
Information Technology
40.22%Financials
11.03%Communication Services
9.91%Health Care
9.34%Consumer Discretionary
8.81%Industrials
7.87%Consumer Staples
4.26%Energy
3.48%Utilities
1.84%Real Estate
1.62%
- 513 Holdings
- NVIDIA Corp7.93%
- Apple Inc7.39%
- Microsoft Corp5.47%
- Amazon.com Inc3.64%
- Alphabet Inc Class A3.05%
- Alphabet Inc Class C2.41%
- Meta Platforms Inc2.41%
- Broadcom Inc2.40%
- Tesla Inc1.53%
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ETFs holding Xtrackers MSCI USA Swap UCITS ETF 1D
25 ETFs invest at least 1% in Xtrackers MSCI USA Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI USA Swap UCITS ETF 1D paid a dividend of $1.11. For the next 12 months, Xtrackers MSCI USA Swap UCITS ETF 1D is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 0.91%.
- Xtrackers MSCI USA Swap UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Within the last 10 years, Xtrackers MSCI USA Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of Xtrackers MSCI USA Swap UCITS ETF 1D are Information Technology, Financials, Communication Services.
- The largest industries of Xtrackers MSCI USA Swap UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 3 December 2026 you must have purchased your Xtrackers MSCI USA Swap UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers MSCI USA Swap UCITS ETF 1D on 3 September 2026 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $1.10 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 Brazil are represented as the three largest countries.