| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1202 | |||
| $0.0595 | -1.98% | ||
| $0.0607 | 7.82% | ||
| $0.2772 | 31.75% | ||
| $0.0563 | 2.18% | ||
| $0.0551 | -0.18% | ||
| $0.0552 | -50.09% | ||
| $0.1106 | 113.93% | ||
| $0.2104 | 36.98% | ||
| $0.1536 | |||
Xtrackers MSCI USA UCITS ETF 1D pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.17%Switzerland
0.28%Brazil
0.23%Canada
0.098%Netherlands
0.093%Singapore
0.048%Ireland
0.043%United Kingdom
0.040%
- 11 Sectors
Information Technology
32.64%Financials
13.52%Consumer Discretionary
11.00%Communication Services
9.81%Health Care
9.71%Industrials
8.08%Consumer Staples
5.76%Energy
3.04%Utilities
2.39%Real Estate
2.22%Materials
1.83%
- 576 Holdings
- NVIDIA Corp6.36%
- Microsoft Corp6.25%
- Apple Inc5.80%
- Amazon.com Inc3.73%
- Meta Platforms Inc2.71%
- Broadcom Inc2.07%
- Alphabet Inc Class A1.93%
- Tesla Inc1.92%
- Alphabet Inc Class C1.65%
- JPMorgan Chase & Co1.43%
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 $0.23. 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 1.19%.
- The dividend yield of Xtrackers MSCI USA UCITS ETF 1D is currently 1.19%.
- Xtrackers MSCI USA UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, 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 4 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 5 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- 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.