| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1038 | -7.74% | ||
| $0.1895 | -42.4% | ||
| $0.329 | 11.68% | ||
| $0.2946 | 1.34% | ||
| $0.2907 | -2.48% | ||
| $1.1964 | 122.88% | ||
| $0.2981 | -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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €105.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
95.97%Switzerland
0.96%Sweden
0.75%Canada
0.72%Hong Kong SAR China
0.41%Norway
0.32%Taiwan
0.26%United Kingdom
0.12%Brazil
0.11%China
0.11%Germany
0.11%Israel
0.062%Singapore
0.039%South Africa
0.035%Netherlands
0.028%
- 11 Sectors
Information Technology
35.35%Financials
15.25%Communication Services
11.65%Consumer Discretionary
10.24%Health Care
8.88%Industrials
8.42%Real Estate
4.21%Energy
2.21%Consumer Staples
1.59%Materials
1.12%Utilities
1.09%
- 394 Holdings
- Apple Inc7.83%
- Amazon.com Inc4.87%
- Microsoft Corp3.74%
- JPMorgan Chase & Co3.36%
- Meta Platforms Inc3.33%
- Broadcom Inc3.17%
- Netflix Inc2.51%
- Alphabet Inc Class A1.70%
