| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1536 | |||
| $0.1536 | -28.95% | ||
| $0.7299 | 27.76% | ||
| $0.2162 | 25.19% | ||
| $0.1727 | 1.71% | ||
| $0.1698 | -0.82% | ||
| $0.1712 | 8.84% | ||
| $0.5713 | -7.75% | ||
| $0.6193 | 5.34% | ||
| $0.5879 | 8.07% | ||
| $0.544 | -2% | ||
| $0.5551 | 70.28% | ||
| $0.326 | |||
Xtrackers Russell 1000 US QARP ETF pays a dividend yield (FWD) of 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.83%Switzerland
0.14%India
0.034%Netherlands
0.00030%United Kingdom
0.00020%Brazil
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
22.14%Communication Services
14.23%Consumer Discretionary
13.93%Health Care
12.17%Financials
11.43%Consumer Staples
10.04%Industrials
8.07%Energy
5.17%Materials
1.91%Real Estate
0.60%Utilities
0.31%
- 348 Holdings
- Apple Inc6.01%
- NVIDIA Corp5.83%
- Amazon.com Inc4.77%
- Alphabet Inc Class A4.20%
- Meta Platforms Inc4.17%
- Alphabet Inc Class C3.51%
- Walmart Inc2.92%
- Johnson & Johnson2.18%
- Chevron Corp1.96%
