| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0608 | |||
| $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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.20%Switzerland
0.25%Brazil
0.16%China
0.11%Netherlands
0.094%Canada
0.072%Mexico
0.039%Ireland
0.036%United Kingdom
0.034%
- 11 Sectors
Information Technology
33.93%Financials
12.47%Communication Services
11.30%Consumer Discretionary
10.60%Health Care
9.51%Industrials
8.19%Consumer Staples
4.89%Energy
3.21%Utilities
2.21%Real Estate
1.91%Materials
1.80%
- 544 Holdings
- NVIDIA Corp7.67%
- Apple Inc6.36%
- Microsoft Corp5.02%
- Amazon.com Inc3.79%
- Alphabet Inc Class A3.25%
- Alphabet Inc Class C2.73%
- Meta Platforms Inc2.57%
- Broadcom Inc2.45%
- Tesla Inc2.01%
- JPMorgan Chase & Co1.39%
