Xtrackers Russell 1000 US QARP ETF - WKN A3DUSE, ISIN US2330512425

Ex-Date	Pay Date	Amount	Change
2025		$0.1536
21/03/2025	28/03/2025	$0.1536	-28.95%
2024		$0.7299	27.76%
20/12/2024	30/12/2024	$0.2162	25.19%
20/09/2024	27/09/2024	$0.1727	1.71%
21/06/2024	28/06/2024	$0.1698	-0.82%
15/03/2024	22/03/2024	$0.1712	8.84%
2023		$0.5713	-7.75%
15/12/2023	22/12/2023	$0.1573	13.17%
15/09/2023	22/09/2023	$0.139	-7.64%
23/06/2023	30/06/2023	$0.1505	20.79%
17/03/2023	24/03/2023	$0.1246	-33.12%
2022		$0.6193	5.34%
16/12/2022	23/12/2022	$0.1863	32.13%
16/09/2022	23/09/2022	$0.141	-8.44%
24/06/2022	01/07/2022	$0.154	11.59%
18/03/2022	25/03/2022	$0.138	-29.56%
2021		$0.5879	8.07%
17/12/2021	27/12/2021	$0.1959	73.36%
17/09/2021	24/09/2021	$0.113	-25.66%
25/06/2021	02/07/2021	$0.152	19.69%
19/03/2021	26/03/2021	$0.127	-26.16%
2020		$0.544	-2%
18/12/2020	28/12/2020	$0.172	54.95%
18/09/2020	25/09/2020	$0.111	-8.26%
26/06/2020	06/07/2020	$0.121	-13.57%
20/03/2020	27/03/2020	$0.14	-27.46%
2019		$0.5551	70.28%
20/12/2019	27/12/2019	$0.193	37.86%
20/09/2019	27/09/2019	$0.14	0.65%
28/06/2019	08/07/2019	$0.1391	67.59%
15/03/2019	22/03/2019	$0.083	-39.42%
2018		$0.326
19/12/2018	27/12/2018	$0.137	29.25%
26/09/2018	03/10/2018	$0.106	27.71%
27/06/2018	05/07/2018	$0.083

Date	Ratio
No splits history available for Xtrackers Russell 1000 US QARP ETF.

Xtrackers Russell 1000 US QARP ETF pays a dividend yield (FWD) of 1.25%.

8 Countries: United States
99.82%
Switzerland
0.14%
India
0.043%
Netherlands
0.00030%
Canada
0.00010%
United Kingdom
0.00010%
Brazil
0.00010%
Ireland
0.00010%
11 Sectors: Information Technology
22.18%
Consumer Discretionary
14.20%
Communication Services
13.46%
Health Care
12.17%
Financials
11.69%
Consumer Staples
10.22%
Industrials
7.91%
Energy
5.50%
Materials
1.73%
Real Estate
0.62%
Utilities
0.32%
350 Holdings: Apple Inc6.24%
NVIDIA Corp5.94%
Amazon.com Inc5.07%
Berkshire Hathaway Inc Class B4.77%
Meta Platforms Inc3.99%
Alphabet Inc Class A3.87%
Alphabet Inc Class C3.24%
Walmart Inc2.79%
Johnson & Johnson2.14%
Chevron Corp2.11%
Aristocrats see all 350 holdings

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