| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2017 | |||
| $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 0.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €40.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
44.66%Communication Services
11.71%Health Care
11.52%Financials
10.30%Consumer Discretionary
9.75%Industrials
3.43%Consumer Staples
3.23%Real Estate
3.03%Materials
1.23%Utilities
1.13%Energy
0.010%
- 308 Holdings
- NVIDIA Corp9.72%
- Apple Inc9.56%
- Microsoft Corp5.57%
- Amazon.com Inc3.66%
- Alphabet Inc Class A3.47%
- Broadcom Inc2.95%
- Alphabet Inc Class C2.94%
- Meta Platforms Inc2.30%
- Eli Lilly and Co1.71%
- 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 0.97%.
- The dividend yield of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is currently 0.97%.
- Xtrackers Net Zero Pathway Paris Aligned US Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers Net Zero Pathway Paris Aligned US Equity ETF is expected in September.
- 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 0.97%.
- The largest sectors of Xtrackers Net Zero Pathway Paris Aligned US Equity ETF are Information Technology, Communication Services, Health Care.
- 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 26 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 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.