| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4303 | |||
| $0.1492 | -13.21% | ||
| $0.1719 | 57.42% | ||
| $0.1092 | -38.06% | ||
| $0.5731 | 0.7% | ||
| $0.1763 | 34.58% | ||
| $0.131 | -9.34% | ||
| $0.1445 | 19.13% | ||
| $0.1213 | -31.89% | ||
| $0.5691 | 23.34% | ||
| $0.4614 | -1.41% | ||
| $0.468 | 40.12% | ||
| $0.334 | |||
Xtrackers S&P 500 ESG ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €51.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.49%Switzerland
0.30%United Kingdom
0.13%Ireland
0.077%
- 11 Sectors
Information Technology
36.31%Financials
14.17%Health Care
10.62%Consumer Discretionary
8.31%Communication Services
7.48%Industrials
6.87%Consumer Staples
6.30%Energy
4.20%Real Estate
2.40%Materials
2.08%Utilities
1.26%
- 314 Holdings
- Apple Inc9.75%
- NVIDIA Corp9.69%
- Microsoft Corp8.69%
- Alphabet Inc Class A2.89%
- Tesla Inc2.64%
- Alphabet Inc Class C2.39%
- JPMorgan Chase & Co1.96%
- Eli Lilly and Co1.61%
- Exxon Mobil Corp1.51%
- Within the last 12 months, Xtrackers S&P 500 ESG ETF paid a dividend of $0.61. For the next 12 months, Xtrackers S&P 500 ESG ETF is expected to pay a dividend of $0.61. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of Xtrackers S&P 500 ESG ETF is currently 1.11%.
- Xtrackers S&P 500 ESG ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers S&P 500 ESG ETF is expected in December.
- Within the last 10 years, Xtrackers S&P 500 ESG ETF has paid dividends in 6 of them.
- Dividends of $0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of Xtrackers S&P 500 ESG ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers S&P 500 ESG ETF.
- To receive the last dividend of Xtrackers S&P 500 ESG ETF on 27 September 2024 in the amount of $0.15 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 $0.57 were paid by Xtrackers S&P 500 ESG ETF.
- Dividends from Xtrackers S&P 500 ESG ETF are paid in US Dollar.
- In Xtrackers S&P 500 ESG ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.