| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1536 | -78.96% | ||
| $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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.84%Switzerland
0.13%India
0.025%China
0.00030%Netherlands
0.00020%United Kingdom
0.00020%Canada
0.00010%Ireland
0.00010%Brazil
0.00010%
- 11 Sectors
Information Technology
20.89%Communication Services
13.88%Consumer Discretionary
12.92%Health Care
12.35%Consumer Staples
11.25%Financials
10.44%Industrials
9.08%Energy
6.17%Materials
2.11%Real Estate
0.61%Utilities
0.30%
- 349 Holdings
- Apple Inc5.62%
- NVIDIA Corp5.59%
- Alphabet Inc Class A4.04%
- Amazon.com Inc4.00%
- Meta Platforms Inc4.00%
- Walmart Inc3.41%
- Alphabet Inc Class C3.37%
- Johnson & Johnson2.51%
- Chevron Corp2.32%
