Xtrackers S&P 500 Scored & Screened ETF

Xtrackers S&P 500 Scored & Screened ETF

€60.29
Dividend Yield (FWD)
0.27%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1884
46.61%
$0.1884
46.61%
$0.1285
-79.32%
$0.1285
-32.72%
CSV Export

Xtrackers S&P 500 Scored & Screened ETF pays a dividend yield (FWD) of 0.27%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€60.29
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
6 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.30%
  • China

    China

    0.15%
  • Ireland

    Ireland

    0.055%
  • United Kingdom

    United Kingdom

    0.049%
  • Mexico

    Mexico

    0.00020%
11 Sectors

  • Information Technology

    37.99%

  • Financials

    13.18%

  • Health Care

    11.56%

  • Communication Services

    11.08%

  • Industrials

    8.11%

  • Consumer Staples

    4.93%

  • Consumer Discretionary

    4.59%

  • Energy

    3.09%

  • Real Estate

    2.19%

  • Materials

    1.92%

  • Utilities

    1.35%
326 Holdings
Resources

ETFs holding Xtrackers S&P 500 Scored & Screened ETF

1 ETFs invest at least 1% in Xtrackers S&P 500 Scored & Screened ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Shinhan SOL S&P500 ESG ETF
Shinhan SOL S&P500 ESG ETF
14.36%32,280-#.##%none

Frequently Asked Questions about Xtrackers S&P 500 Scored & Screened ETF

Within the last 12 months, Xtrackers S&P 500 Scored & Screened ETF paid a dividend of $0.19. For the next 12 months, Xtrackers S&P 500 Scored & Screened ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.27%.
The dividend yield of Xtrackers S&P 500 Scored & Screened ETF is currently 0.27%.
Xtrackers S&P 500 Scored & Screened ETF pays annually dividends. Payout is in June.
The next dividend for Xtrackers S&P 500 Scored & Screened ETF is expected in June.
Within the last 10 years, Xtrackers S&P 500 Scored & Screened ETF has paid dividends in 8 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
The largest sectors of Xtrackers S&P 500 Scored & Screened ETF are Information Technology, Financials, Health Care.
There are currently no known stock splits for Xtrackers S&P 500 Scored & Screened ETF.
To receive the last dividend of Xtrackers S&P 500 Scored & Screened ETF on 26 June 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
The last dividend was paid on 26 June 2026.
In 2025, dividends of $0.13 were paid by Xtrackers S&P 500 Scored & Screened ETF.
Dividends from Xtrackers S&P 500 Scored & Screened ETF are paid in US Dollar.
In Xtrackers S&P 500 Scored & Screened ETF, the United States, Switzerland and China are represented as the three largest countries.