| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0499 | |||
| $0.0499 | -66.93% | ||
| $0.4426 | 16.57% | ||
| $0.1509 | 21.2% | ||
| $0.1245 | 21.23% | ||
| $0.1027 | 59.22% | ||
| $0.0645 | -53.33% | ||
| $0.3797 | 15.87% | ||
| $0.3277 | 25.32% | ||
| $0.2615 | |||
Xtrackers S&P MidCap 400 Scored & Screened ETF pays a dividend yield (FWD) of 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.11%Canada
0.95%Mexico
0.89%United Kingdom
0.58%India
0.33%Brazil
0.13%
- 11 Sectors
Industrials
22.52%Financials
18.00%Information Technology
13.82%Consumer Discretionary
13.08%Health Care
9.91%Real Estate
8.50%Energy
4.49%Consumer Staples
4.06%Materials
3.23%Utilities
1.55%Communication Services
0.85%
- 278 Holdings
- Within the last 12 months, Xtrackers S&P MidCap 400 Scored & Screened ETF paid a dividend of $0.43. For the next 12 months, Xtrackers S&P MidCap 400 Scored & Screened ETF is expected to pay a dividend of $0.43. This corresponds to a dividend yield of approximately 1.42%.
- The dividend yield of Xtrackers S&P MidCap 400 Scored & Screened ETF is currently 1.42%.
- Xtrackers S&P MidCap 400 Scored & Screened ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers S&P MidCap 400 Scored & Screened ETF is expected in June.
- Within the last 10 years, Xtrackers S&P MidCap 400 Scored & Screened ETF has paid dividends in 5 of them.
- Dividends of $0.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.42%.
- The largest sectors of Xtrackers S&P MidCap 400 Scored & Screened ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for Xtrackers S&P MidCap 400 Scored & Screened ETF.
- To receive the last dividend of Xtrackers S&P MidCap 400 Scored & Screened ETF on 28 March 2025 in the amount of $0.05 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 $0.33 were paid by Xtrackers S&P MidCap 400 Scored & Screened ETF.
- Dividends from Xtrackers S&P MidCap 400 Scored & Screened ETF are paid in US Dollar.
- In Xtrackers S&P MidCap 400 Scored & Screened ETF, the United States, Canada and Mexico are represented as the three largest countries.