| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.256 | 7.29% | ||
| $0.0642 | -3.31% | ||
| $0.0664 | 2.79% | ||
| $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 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.60
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €13.9bn
- Ongoing charge (TER)
- 0.03%
- 9 Countries
United States
99.24%
Switzerland
0.27%
Brazil
0.12%
United Kingdom
0.098%
China
0.093%
Mexico
0.061%
Canada
0.059%
Ireland
0.035%
Australia
0.022%
- 11 Sectors
Information Technology
40.22%Financials
11.03%Communication Services
9.91%Health Care
9.34%Consumer Discretionary
8.81%Industrials
7.87%Consumer Staples
4.26%Energy
3.48%Utilities
1.84%Real Estate
1.62%
- 513 Holdings
- NVIDIA Corp7.93%
- Apple Inc7.39%
- Microsoft Corp5.47%
- Amazon.com Inc3.64%
- Alphabet Inc Class A3.05%
- Alphabet Inc Class C2.41%
- Meta Platforms Inc2.41%
- Broadcom Inc2.40%
- Tesla Inc1.53%
Similar securities
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- Within the last 12 months, Xtrackers MSCI USA UCITS ETF 1D paid a dividend of $0.25. For the next 12 months, Xtrackers MSCI USA UCITS ETF 1D is expected to pay a dividend of $0.26. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of Xtrackers MSCI USA UCITS ETF 1D is currently 0.90%.
- Xtrackers MSCI USA UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Within the last 10 years, Xtrackers MSCI USA UCITS ETF 1D has paid dividends in 5 of them.
- Dividends of $0.26 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of Xtrackers MSCI USA UCITS ETF 1D are Information Technology, Financials, Communication Services.
- The largest industries of Xtrackers MSCI USA UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 3 December 2026 you must have purchased your Xtrackers MSCI USA UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers MSCI USA UCITS ETF 1D on 3 September 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.24 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.