| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1254 | |||
| $0.0646 | 6.25% | ||
| $0.0608 | 2.36% | ||
| $0.2386 | -13.92% | ||
| $0.0594 | 0.68% | ||
| $0.059 | -0.84% | ||
| $0.0595 | -1.98% | ||
| $0.0607 | 7.82% | ||
| $0.2772 | 31.75% | ||
| $0.2104 | 36.98% | ||
| $0.1536 | |||
Xtrackers MSCI USA UCITS ETF 1D pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.28%Switzerland
0.28%Brazil
0.12%China
0.096%Mexico
0.085%Canada
0.058%Ireland
0.033%Australia
0.032%United Kingdom
0.027%
- 11 Sectors
Information Technology
38.89%Financials
10.93%Communication Services
10.68%Consumer Discretionary
9.88%Health Care
8.38%Industrials
8.08%Consumer Staples
4.42%Energy
3.16%Utilities
2.05%Real Estate
1.80%Materials
1.73%
- 536 Holdings
- NVIDIA Corp7.75%
- Apple Inc6.93%
- Microsoft Corp4.80%
- Amazon.com Inc3.94%
- Alphabet Inc Class A3.34%
- Broadcom Inc3.04%
- Alphabet Inc Class C2.77%
- Meta Platforms Inc2.08%
- Tesla Inc1.86%
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 $0.24. For the next 12 months, Xtrackers MSCI USA UCITS ETF 1D is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.95%.
- The dividend yield of Xtrackers MSCI USA UCITS ETF 1D is currently 0.95%.
- Xtrackers MSCI USA UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers MSCI USA UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI USA UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.95%.
- The largest sectors of Xtrackers MSCI USA UCITS ETF 1D are Information Technology, Financials, Communication Services.
- 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 3 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- 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 Brazil are represented as the three largest countries.