| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4437 | 4.65% | ||
| $0.1354 | 16.42% | ||
| $0.1163 | 5.15% | ||
| $0.1106 | 35.71% | ||
| $0.0815 | -41.66% | ||
| $0.424 | 15.15% | ||
| $0.1397 | 31.3% | ||
| $0.1064 | 2.5% | ||
| $0.1038 | 40.08% | ||
| $0.0741 | -42.33% | ||
| $0.3682 | 88.63% | ||
| $0.1952 | |||
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €36.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
39.69%Health Care
12.71%Communication Services
12.55%Financials
10.99%Consumer Discretionary
10.48%Consumer Staples
3.86%Industrials
3.71%Real Estate
3.32%Materials
1.42%Utilities
1.26%Energy
0.010%
- 306 Holdings
- NVIDIA Corp9.29%
- Apple Inc8.21%
- Microsoft Corp6.63%
- Amazon.com Inc3.73%
- Alphabet Inc Class A3.60%
- Alphabet Inc Class C3.05%
- Broadcom Inc2.84%
- Meta Platforms Inc2.78%
- Tesla Inc2.14%
- Eli Lilly and Co1.58%
- Within the last 12 months, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF paid a dividend of $0.44. For the next 12 months, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is currently 1.06%.
- Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is expected in March.
- Within the last 10 years, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF has paid dividends in 4 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- The largest sectors of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF.
- To receive the last dividend of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF on 29 December 2025 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 19 December 2025.
- The last dividend was paid on 29 December 2025.
- In 2022, dividends of $0.20 were paid by Xtrackers Net Zero Pathway Paris Aligned US Equity ETF.
- Dividends from Xtrackers Net Zero Pathway Paris Aligned US Equity ETF are paid in US Dollar.

