| 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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.10
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 10 Countries
United States
99.83%Switzerland
0.14%India
0.032%China
0.00050%Netherlands
0.00040%United Kingdom
0.00020%Ireland
0.00020%Brazil
0.00010%Canada
0.00010%South Africa
0.00010%
- 11 Sectors
Information Technology
21.58%Consumer Discretionary
14.03%Communication Services
13.99%Health Care
12.11%Financials
10.86%Consumer Staples
10.45%Industrials
8.51%Energy
5.55%Materials
2.00%Real Estate
0.62%Utilities
0.30%
- 348 Holdings
- NVIDIA Corp5.61%
- Apple Inc5.56%
- Amazon.com Inc4.79%
- Alphabet Inc Class A4.37%
- Meta Platforms Inc3.83%
- Alphabet Inc Class C3.64%
- Walmart Inc3.05%
- Johnson & Johnson2.26%
- Chevron Corp2.13%
