| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4426 | 16.57% | ||
| $0.1509 | 21.2% | ||
| $0.1245 | 21.23% | ||
| $0.1027 | 59.22% | ||
| $0.0645 | -53.33% | ||
| $0.3797 | 15.87% | ||
| $0.1382 | 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 Scored & Screened ETF pays a dividend yield (FWD) of 1.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.36
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.63%United Kingdom
0.52%India
0.46%Sweden
0.38%Canada
0.0065%Mexico
0.0019%
- 11 Sectors
Industrials
19.88%Financials
18.36%Consumer Discretionary
15.30%Information Technology
11.60%Real Estate
9.66%Health Care
7.87%Energy
5.43%Materials
5.32%Consumer Staples
4.09%Utilities
1.81%Communication Services
0.68%
- 265 Holdings
- Within the last 12 months, Xtrackers S&P MidCap 400 Scored & Screened ETF paid a dividend of $0.44. For the next 12 months, Xtrackers S&P MidCap 400 Scored & Screened ETF is expected to pay a dividend of $0.44. This corresponds to a dividend yield of approximately 1.48%.
- The dividend yield of Xtrackers S&P MidCap 400 Scored & Screened ETF is currently 1.48%.
- Xtrackers S&P MidCap 400 Scored & Screened ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers S&P MidCap 400 Scored & Screened ETF is expected in March.
- Within the last 10 years, Xtrackers S&P MidCap 400 Scored & Screened ETF has paid dividends in 4 of them.
- Dividends of $0.44 are expected for the next 12 months. This corresponds to a dividend yield of 1.48%.
- The largest sectors of Xtrackers S&P MidCap 400 Scored & Screened ETF are Industrials, Financials, Consumer Discretionary.
- 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 30 December 2024 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- 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, the United Kingdom and India are represented as the three largest countries.