| 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
- €21.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.05%Switzerland
0.28%Brazil
0.19%United Kingdom
0.18%Netherlands
0.12%Canada
0.092%Ireland
0.053%Singapore
0.040%
- 11 Sectors
Information Technology
32.57%Financials
12.64%Health Care
11.23%Consumer Discretionary
10.30%Communication Services
9.22%Industrials
7.83%Consumer Staples
5.65%Energy
3.51%Utilities
2.61%Real Estate
2.36%Materials
2.07%
- 593 Holdings
- Apple Inc6.58%
- NVIDIA Corp6.53%
- Microsoft Corp5.74%
- Amazon.com Inc3.49%
- Meta Platforms Inc2.49%
- Alphabet Inc Class A2.01%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.50%
- Tesla Inc1.43%
- Eli Lilly and Co1.34%
Similar securities
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- Within the last 12 months, Xtrackers MSCI USA UCITS ETF 1D paid a dividend of $0.27. 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 November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- 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, Health Care.
- There are currently no known stock splits for Xtrackers MSCI USA UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI USA UCITS ETF 1D on 29 November 2024 you must have purchased your Xtrackers MSCI USA UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers MSCI USA UCITS ETF 1D on 5 September 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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 Brazil are represented as the three largest countries.