| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3044 | |||
| $0.1027 | -11.01% | ||
| $0.1154 | 33.87% | ||
| $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 0.89%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €43.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
45.14%Health Care
12.74%Communication Services
10.94%Financials
10.52%Consumer Discretionary
9.46%Industrials
3.23%Real Estate
3.16%Consumer Staples
2.69%Materials
1.16%Utilities
0.96%
- 297 Holdings
- NVIDIA Corp9.92%
- Apple Inc9.09%
- Microsoft Corp6.67%
- Amazon.com Inc3.77%
- Alphabet Inc Class A3.55%
- Alphabet Inc Class C2.99%
- Broadcom Inc2.84%
- Meta Platforms Inc2.79%
- Tesla Inc1.86%
- 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 0.89%.
- The dividend yield of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is currently 0.89%.
- Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is expected in December.
- Within the last 10 years, Xtrackers Net Zero Pathway Paris Aligned US Equity ETF has paid dividends in 5 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF are Information Technology, Health Care, Communication Services.
- The largest industries of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- 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 25 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.44 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.