| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6213 | 8.41% | ||
| $0.191 | 28.02% | ||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €52.01
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.50%Switzerland
0.29%United Kingdom
0.13%Ireland
0.074%
- 11 Sectors
Information Technology
34.32%Financials
15.02%Health Care
11.01%Consumer Discretionary
8.81%Communication Services
8.16%Industrials
6.75%Consumer Staples
6.50%Energy
3.88%Real Estate
2.34%Materials
2.04%Utilities
1.18%
- 314 Holdings
- Apple Inc10.00%
- Microsoft Corp8.65%
- NVIDIA Corp8.26%
- Alphabet Inc Class A3.34%
- Tesla Inc3.17%
- Alphabet Inc Class C2.74%
- JPMorgan Chase & Co2.11%
- Eli Lilly and Co1.79%
- Visa Inc1.65%
- Within the last 12 months, Xtrackers S&P 500 ESG ETF paid a dividend of $0.62. For the next 12 months, Xtrackers S&P 500 ESG ETF is expected to pay a dividend of $0.62. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of Xtrackers S&P 500 ESG ETF is currently 1.15%.
- Xtrackers S&P 500 ESG ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers S&P 500 ESG ETF is expected in March.
- Within the last 10 years, Xtrackers S&P 500 ESG ETF has paid dividends in 6 of them.
- Dividends of $0.62 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 30 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 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.