| 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 1.04%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
39.95%Health Care
12.76%Communication Services
12.20%Financials
11.46%Consumer Discretionary
10.96%Industrials
3.43%Consumer Staples
3.40%Real Estate
3.25%Materials
1.49%Utilities
1.08%Energy
0.010%
- 306 Holdings
- NVIDIA Corp9.62%
- Apple Inc8.22%
- Microsoft Corp6.41%
- Alphabet Inc Class A3.67%
- Amazon.com Inc3.44%
- Alphabet Inc Class C3.12%
- Broadcom Inc2.80%
- Meta Platforms Inc2.75%
- Tesla Inc2.21%
- Eli Lilly and Co1.63%
