| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €99.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
95.03%Israel
2.18%Sweden
0.71%Canada
0.57%China
0.48%Switzerland
0.47%United Kingdom
0.23%Singapore
0.19%Belgium
0.13%
- 11 Sectors
Information Technology
37.46%Industrials
9.77%Consumer Discretionary
9.44%Communication Services
9.05%Financials
8.97%Health Care
7.72%Consumer Staples
7.39%Energy
3.28%Utilities
2.62%Materials
2.53%Real Estate
1.76%
- 323 Holdings
- Apple Inc7.96%
- Microsoft Corp7.77%
- NVIDIA Corp5.92%
- Amazon.com Inc4.86%
- Alphabet Inc Class C3.40%
- Walmart Inc2.60%
- Eli Lilly and Co2.54%
- Meta Platforms Inc2.11%
- Tesla Inc2.11%
Similar securities
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- 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 1.04%.
- The dividend yield of Xtrackers MSCI USA Swap UCITS ETF 1D is currently 1.04%.
- 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 1.04%.
- The largest sectors of Xtrackers MSCI USA Swap UCITS ETF 1D are Information Technology, Industrials, Consumer Discretionary.
- 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, Israel and Sweden are represented as the three largest countries.