| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0862 | |||
| $0.0862 | -36.34% | ||
| $0.4437 | 4.65% | ||
| $0.1354 | 16.42% | ||
| $0.1163 | 5.15% | ||
| $0.1106 | 35.71% | ||
| $0.0815 | -41.66% | ||
| $0.424 | 15.15% | ||
| $0.3682 | 88.63% | ||
| $0.1952 | |||
Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €35.20
- 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 Corp9.48%
- Apple Inc8.42%
- Microsoft Corp6.18%
- Amazon.com Inc3.80%
- Alphabet Inc Class A3.71%
- Alphabet Inc Class C3.12%
- Broadcom Inc2.78%
- Meta Platforms Inc2.57%
- Tesla Inc2.12%
- Eli Lilly and Co1.57%
- Within the last 12 months, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF paid a dividend of $0.45. For the next 12 months, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is expected to pay a dividend of $0.45. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is currently 1.11%.
- Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is expected in June.
- Within the last 10 years, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF has paid dividends in 5 of them.
- Dividends of $0.45 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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 27 March 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 2026.
- 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.

