Xtrackers S&P MidCap 400 Scored & Screened ETF - WKN A2QP3T, ISIN US2330511278

Ex-Date	Pay Date	Amount	Change
2025		$0.0499	-88.73%
21/03/2025	28/03/2025	$0.0499	-66.93%
2024		$0.4426	16.57%
20/12/2024	30/12/2024	$0.1509	21.2%
20/09/2024	27/09/2024	$0.1245	21.23%
21/06/2024	28/06/2024	$0.1027	59.22%
15/03/2024	22/03/2024	$0.0645	-53.33%
2023		$0.3797	15.87%
15/12/2023	22/12/2023	$0.1382	65.11%
15/09/2023	22/09/2023	$0.0837	-19.05%
23/06/2023	30/06/2023	$0.1034	90.07%
17/03/2023	24/03/2023	$0.0544	-54.55%
2022		$0.3277	25.32%
16/12/2022	23/12/2022	$0.1197	51.52%
16/09/2022	23/09/2022	$0.079	16.18%
24/06/2022	01/07/2022	$0.068	11.48%
18/03/2022	25/03/2022	$0.061	-43.26%
2021		$0.2615
17/12/2021	27/12/2021	$0.1075	53.57%
17/09/2021	24/09/2021	$0.07	-16.67%
18/06/2021	25/06/2021	$0.084

Date	Ratio
No splits history available for Xtrackers S&P MidCap 400 Scored & Screened ETF.

Xtrackers S&P MidCap 400 Scored & Screened ETF pays a dividend yield (FWD) of 0.14%.

6 Countries: United States
96.62%
Mexico
1.07%
Canada
0.97%
United Kingdom
0.85%
India
0.32%
Brazil
0.17%
11 Sectors: Industrials
21.10%
Financials
17.26%
Information Technology
16.88%
Consumer Discretionary
12.31%
Health Care
9.93%
Real Estate
8.37%
Energy
4.48%
Materials
4.17%
Consumer Staples
2.98%
Utilities
1.70%
Communication Services
0.83%
265 Holdings: Ciena Corp1.59%
Coherent Corp1.52%
Lumentum Holdings Inc1.21%
Flex Ltd1.08%
Royal Gold Inc1.06%
Illumina Inc1.02%
Pure Storage Inc Class A1.01%
RB Global Inc0.95%
United Therapeutics Corp0.90%
Somnigroup International Inc0.84%
Aristocrats see all 265 holdings

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