| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2772 | 31.75% | ||
| $0.0563 | 2.18% | ||
| $0.0551 | -0.18% | ||
| $0.0552 | -50.09% | ||
| $0.1106 | 113.93% | ||
| $0.2104 | 36.98% | ||
| $0.0517 | -0.19% | ||
| $0.0518 | -4.07% | ||
| $0.054 | 2.08% | ||
| $0.0529 | 1.54% | ||
| $0.1536 | |||
Xtrackers MSCI USA UCITS ETF 1D pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.08%Switzerland
0.27%United Kingdom
0.18%Brazil
0.17%Netherlands
0.11%Canada
0.094%Ireland
0.054%Singapore
0.040%
- 11 Sectors
Information Technology
32.59%Financials
13.17%Consumer Discretionary
10.99%Health Care
10.55%Communication Services
8.90%Industrials
7.94%Consumer Staples
5.53%Energy
3.49%Utilities
2.54%Real Estate
2.32%Materials
1.98%
- 590 Holdings
- Apple Inc6.78%
- NVIDIA Corp6.38%
- Microsoft Corp5.62%
- Amazon.com Inc3.69%
- Meta Platforms Inc2.36%
- Tesla Inc1.87%
- Alphabet Inc Class A1.86%
- Alphabet Inc Class C1.61%
- Broadcom Inc1.35%
- JPMorgan Chase & Co1.34%
Similar securities
Those who hold Xtrackers MSCI USA UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA UCITS ETF 1D paid a dividend of $0.28. For the next 12 months, Xtrackers MSCI USA UCITS ETF 1D is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Xtrackers MSCI USA UCITS ETF 1D is currently 1.20%.
- Xtrackers MSCI USA UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers MSCI USA UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI USA UCITS ETF 1D has paid dividends in 3 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- The largest sectors of Xtrackers MSCI USA UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers MSCI USA UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI USA UCITS ETF 1D on 29 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $0.15 were paid by Xtrackers MSCI USA UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA UCITS ETF 1D, the United States, Switzerland and the United Kingdom are represented as the three largest countries.