Xtrackers S&P 500 Scored & Screened ETF

Xtrackers S&P 500 Scored & Screened ETF

€47.42
Dividend Yield (FWD)
1.15%
Annual Payout (FWD)
$0.64
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1285
$0.1285
-32.72%
$0.6213
8.41%
$0.191
28.02%
$0.1492
-13.21%
$0.1719
57.42%
$0.1092
-38.06%
CSV Export

Xtrackers S&P 500 Scored & Screened ETF pays a dividend yield (FWD) of 1.15%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€47.42
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.50%
  • Switzerland

    Switzerland

    0.29%
  • Singapore

    Singapore

    0.085%
  • Ireland

    Ireland

    0.067%
  • United Kingdom

    United Kingdom

    0.060%
11 Sectors

  • Information Technology

    38.69%

  • Financials

    13.85%

  • Communication Services

    11.49%

  • Health Care

    10.07%

  • Industrials

    6.44%

  • Consumer Discretionary

    5.45%

  • Consumer Staples

    5.45%

  • Energy

    3.64%

  • Real Estate

    2.26%

  • Materials

    1.89%

  • Utilities

    0.78%
322 Holdings
Resources

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 $0.47. For the next 12 months, Xtrackers S&P 500 Scored & Screened ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.15%.
The dividend yield of Xtrackers S&P 500 Scored & Screened ETF is currently 1.15%.
Xtrackers S&P 500 Scored & Screened ETF pays quarterly dividends. This is paid in the months of September, December, March.
The next dividend for Xtrackers S&P 500 Scored & Screened ETF is expected in September.
Within the last 10 years, Xtrackers S&P 500 Scored & Screened ETF has paid dividends in 7 of them.
Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
The largest sectors of Xtrackers S&P 500 Scored & Screened ETF are Information Technology, Financials, Communication Services.
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 was paid on 28 March 2025.
In 2022, dividends of $0.57 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 Singapore are represented as the three largest countries.