| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.19%Switzerland
0.28%Brazil
0.22%Canada
0.10%Netherlands
0.096%Ireland
0.045%Singapore
0.040%United Kingdom
0.027%
- 11 Sectors
Information Technology
31.64%Financials
13.63%Health Care
10.90%Consumer Discretionary
10.54%Communication Services
9.43%Industrials
7.90%Consumer Staples
6.02%Energy
3.22%Utilities
2.47%Real Estate
2.34%Materials
1.91%
- 576 Holdings
- Apple Inc6.51%
- Microsoft Corp5.69%
- NVIDIA Corp5.44%
- Amazon.com Inc3.56%
- Meta Platforms Inc2.44%
- Alphabet Inc Class A1.89%
- Broadcom Inc1.75%
- Tesla Inc1.66%
- Alphabet Inc Class C1.63%
- Eli Lilly and Co1.48%
Similar securities
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- 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 1.21%.
- The dividend yield of Xtrackers MSCI USA UCITS ETF 1D is currently 1.21%.
- Xtrackers MSCI USA UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- 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 1.21%.
- 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 5 June 2025 you must have purchased your Xtrackers MSCI USA UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers MSCI USA UCITS ETF 1D on 6 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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.