Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.5137 | |||
$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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
99.75%Switzerland
0.16%United Kingdom
0.061%India
0.027%Netherlands
0.00020%Ireland
0.00020%Canada
0.00010%Singapore
0.00010%Brazil
0.00010%
- 11 Sectors
Consumer Discretionary
17.14%Information Technology
16.77%Communication Services
13.09%Financials
12.79%Health Care
11.86%Consumer Staples
11.19%Industrials
7.42%Energy
6.91%Materials
1.49%Real Estate
0.80%Utilities
0.53%
- 348 Holdings
- Within the last 12 months, Xtrackers Russell 1000 US QARP ETF paid a dividend of $0.51. For the next 12 months, Xtrackers Russell 1000 US QARP ETF is expected to pay a dividend of $0.67. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Xtrackers Russell 1000 US QARP ETF is currently 1.28%.
- Xtrackers Russell 1000 US QARP ETF pays quarterly dividends. This is paid in the months of March, June, September.
- 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 $0.67 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Xtrackers Russell 1000 US QARP ETF are Consumer Discretionary, Information Technology, 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 27 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 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.