| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2917 | |||
| $0.1245 | 21.23% | ||
| $0.1027 | 59.22% | ||
| $0.0645 | -53.33% | ||
| $0.3797 | 15.87% | ||
| $0.1382 | 65.11% | ||
| $0.0837 | -19.05% | ||
| $0.1034 | 90.07% | ||
| $0.0544 | -54.55% | ||
| $0.3277 | 25.32% | ||
| $0.2615 | |||
Xtrackers S&P MidCap 400 ESG ETF pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.67%United Kingdom
0.60%India
0.36%Sweden
0.36%Canada
0.0040%Mexico
0.00090%
- 11 Sectors
Industrials
21.85%Financials
17.39%Consumer Discretionary
15.52%Information Technology
12.27%Real Estate
8.87%Health Care
7.42%Materials
5.19%Energy
5.12%Consumer Staples
4.11%Utilities
1.61%Communication Services
0.65%
- 268 Holdings
- Within the last 12 months, Xtrackers S&P MidCap 400 ESG ETF paid a dividend of $0.29. For the next 12 months, Xtrackers S&P MidCap 400 ESG ETF is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of Xtrackers S&P MidCap 400 ESG ETF is currently 1.25%.
- Xtrackers S&P MidCap 400 ESG ETF pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Xtrackers S&P MidCap 400 ESG ETF is expected in March.
- Within the last 10 years, Xtrackers S&P MidCap 400 ESG ETF has paid dividends in 4 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of Xtrackers S&P MidCap 400 ESG ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers S&P MidCap 400 ESG ETF.
- To receive the last dividend of Xtrackers S&P MidCap 400 ESG ETF on 27 September 2024 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 2024.
- In 2022, dividends of $0.33 were paid by Xtrackers S&P MidCap 400 ESG ETF.
- Dividends from Xtrackers S&P MidCap 400 ESG ETF are paid in US Dollar.
- In Xtrackers S&P MidCap 400 ESG ETF, the United States, the United Kingdom and India are represented as the three largest countries.