Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.7299 | 27.76% | ||
$0.2162 | 25.19% | ||
$0.1727 | 1.71% | ||
$0.1698 | -0.82% | ||
$0.1712 | 8.84% | ||
$0.5713 | -7.75% | ||
$0.1573 | 13.17% | ||
$0.139 | -7.64% | ||
$0.1505 | 20.79% | ||
$0.1246 | -33.12% | ||
$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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.74%Switzerland
0.17%United Kingdom
0.065%India
0.032%Netherlands
0.00030%Ireland
0.00020%Singapore
0.00010%Brazil
0.00010%
- 11 Sectors
Information Technology
16.33%Consumer Discretionary
15.92%Financials
13.34%Communication Services
13.09%Health Care
12.81%Consumer Staples
11.31%Industrials
7.16%Energy
7.15%Materials
1.54%Real Estate
0.87%Utilities
0.48%
- 349 Holdings
- Within the last 12 months, Xtrackers Russell 1000 US QARP ETF paid a dividend of $0.73. For the next 12 months, Xtrackers Russell 1000 US QARP ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of Xtrackers Russell 1000 US QARP ETF is currently 1.43%.
- Xtrackers Russell 1000 US QARP ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers Russell 1000 US QARP ETF is expected in March.
- Within the last 10 years, Xtrackers Russell 1000 US QARP ETF has paid dividends in 7 of them.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
- The largest sectors of Xtrackers Russell 1000 US QARP ETF are Information Technology, Consumer Discretionary, Financials.
- There are currently no known stock splits for Xtrackers Russell 1000 US QARP ETF.
- To receive the last dividend of Xtrackers Russell 1000 US QARP ETF on 30 December 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.62 were paid by Xtrackers Russell 1000 US QARP ETF.
- Dividends from Xtrackers Russell 1000 US QARP ETF are paid in US Dollar.
- In Xtrackers Russell 1000 US QARP ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.