| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2386 | -13.92% | ||
| $0.0594 | 0.68% | ||
| $0.059 | -0.84% | ||
| $0.0595 | -1.98% | ||
| $0.0607 | 7.82% | ||
| $0.2772 | 31.75% | ||
| $0.0563 | 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.18%Switzerland
0.24%Brazil
0.16%China
0.11%Netherlands
0.082%Canada
0.076%Hong Kong SAR China
0.046%Mexico
0.037%United Kingdom
0.033%Ireland
0.031%
- 11 Sectors
Information Technology
35.13%Financials
12.50%Communication Services
11.02%Consumer Discretionary
10.45%Health Care
9.85%Industrials
7.58%Consumer Staples
4.73%Energy
2.84%Utilities
2.33%Real Estate
1.93%Materials
1.64%
- 544 Holdings
- NVIDIA Corp7.19%
- Apple Inc6.92%
- Microsoft Corp5.81%
- Amazon.com Inc3.74%
- Alphabet Inc Class A3.11%
- Broadcom Inc3.02%
- Alphabet Inc Class C2.61%
- Meta Platforms Inc2.35%
- Tesla Inc2.03%
- Eli Lilly and Co1.45%
