| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1285 | -79.32% | ||
| $0.1285 | -32.72% | ||
| $0.6213 | 8.41% | ||
| $0.191 | 28.02% | ||
| $0.1492 | -13.21% | ||
| $0.1719 | 57.42% | ||
| $0.1092 | -38.06% | ||
| $0.5731 | 0.7% | ||
| $0.5691 | 23.34% | ||
| $0.4614 | -1.41% | ||
| $0.468 | 40.12% | ||
| $0.334 | |||
0Xtrackers S&P 500 Scored & Screened ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.85
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.43%Switzerland
0.31%China
0.16%Ireland
0.054%United Kingdom
0.046%Netherlands
0.00010%
- 11 Sectors
Information Technology
37.18%Communication Services
12.73%Financials
12.41%Health Care
10.17%Industrials
6.87%Consumer Staples
5.50%Consumer Discretionary
4.97%Energy
4.97%Real Estate
2.25%Materials
2.08%Utilities
0.86%
- 309 Holdings
- NVIDIA Corp11.04%
- Apple Inc9.85%
- Microsoft Corp7.22%
- Alphabet Inc Class A4.34%
- Alphabet Inc Class C3.49%
- Meta Platforms Inc3.18%
- Eli Lilly and Co1.89%
- Exxon Mobil Corp1.84%
- Walmart Inc1.42%
- Visa Inc1.37%
ETFs holding Xtrackers S&P 500 Scored & Screened ETF
1 ETFs invest at least 1% in Xtrackers S&P 500 Scored & Screened ETF.
- Xtrackers S&P 500 Scored & Screened ETF does not currently pay dividends.
- Xtrackers S&P 500 Scored & Screened ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers S&P 500 Scored & Screened ETF does not currently pay dividends.
- Within the last 10 years, Xtrackers S&P 500 Scored & Screened ETF has paid dividends in 7 of them.
- The largest sectors of Xtrackers S&P 500 Scored & Screened ETF are Information Technology, Communication Services, Financials.
- 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 28 March 2025 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend we know of from Xtrackers S&P 500 Scored & Screened ETF was paid on 28 March 2025.
- The last dividend was paid on 28 March 2025.
- In Xtrackers S&P 500 Scored & Screened ETF, the United States, Switzerland and China are represented as the three largest countries.

