| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €48.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.78%Switzerland
0.18%India
0.040%Netherlands
0.00050%United Kingdom
0.00020%Ireland
0.00020%Brazil
0.00010%Canada
0.00010%
- 11 Sectors
Information Technology
22.06%Consumer Discretionary
14.40%Communication Services
13.61%Financials
11.75%Health Care
11.64%Consumer Staples
10.41%Industrials
8.03%Energy
5.37%Materials
1.72%Real Estate
0.65%Utilities
0.35%
- 350 Holdings
- NVIDIA Corp6.01%
- Apple Inc5.88%
- Meta Platforms Inc4.76%
- Amazon.com Inc4.74%
- Alphabet Inc Class A3.43%
- Alphabet Inc Class C2.85%
- Walmart Inc2.76%
- Chevron Corp2.08%
- Johnson & Johnson2.03%
- Within the last 12 months, Xtrackers Russell 1000 US QARP ETF paid a dividend of $0.37. For the next 12 months, Xtrackers Russell 1000 US QARP ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Xtrackers Russell 1000 US QARP ETF is currently 1.25%.
- Xtrackers Russell 1000 US QARP ETF pays quarterly dividends. This is paid in the months of December, March.
- The next dividend for Xtrackers Russell 1000 US QARP ETF is expected in December.
- Within the last 10 years, Xtrackers Russell 1000 US QARP ETF has paid dividends in 8 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Xtrackers Russell 1000 US QARP ETF are Information Technology, Consumer Discretionary, Communication Services.
- 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 28 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- 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 India are represented as the three largest countries.