| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0521 | |||
| $0.0521 | -39.42% | ||
| $0.2636 | 2.73% | ||
| $0.086 | 26.47% | ||
| $0.068 | 3.66% | ||
| $0.0656 | 48.75% | ||
| $0.0441 | -50.95% | ||
| $0.2566 | -20.34% | ||
| $0.3221 | 544.2% | ||
| $0.05 | |||
Xtrackers S&P 500 Growth Scored & Screened ETF pays a dividend yield (FWD) of 0.46%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €51.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
43.72%Health Care
13.00%Communication Services
12.50%Financials
11.43%Industrials
10.17%Consumer Discretionary
5.51%Real Estate
1.15%Consumer Staples
1.04%Materials
0.97%Utilities
0.49%Energy
0.010%
- 85 Holdings
- NVIDIA Corp8.17%
- Microsoft Corp7.25%
- Eli Lilly and Co6.93%
- Alphabet Inc Class A4.78%
- Alphabet Inc Class C3.84%
- Lam Research Corp3.76%
- Caterpillar Inc3.36%
- Netflix Inc2.67%
- Within the last 12 months, Xtrackers S&P 500 Growth Scored & Screened ETF paid a dividend of $0.27. For the next 12 months, Xtrackers S&P 500 Growth Scored & Screened ETF is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 0.46%.
- The dividend yield of Xtrackers S&P 500 Growth Scored & Screened ETF is currently 0.46%.
- Xtrackers S&P 500 Growth Scored & Screened ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers S&P 500 Growth Scored & Screened ETF is expected in June.
- Within the last 10 years, Xtrackers S&P 500 Growth Scored & Screened ETF has paid dividends in 5 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.46%.
- The largest sectors of Xtrackers S&P 500 Growth Scored & Screened ETF are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Xtrackers S&P 500 Growth Scored & Screened ETF.
- To receive the last dividend of Xtrackers S&P 500 Growth Scored & Screened ETF on 27 March 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 20 March 2026.
- The last dividend was paid on 27 March 2026.
- In 2022, dividends of $0.05 were paid by Xtrackers S&P 500 Growth Scored & Screened ETF.
- Dividends from Xtrackers S&P 500 Growth Scored & Screened ETF are paid in US Dollar.

