| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1135 | |||
| $0.1135 | -12.15% | ||
| $0.3586 | 10.47% | ||
| $0.1292 | 37.45% | ||
| $0.094 | 14.08% | ||
| $0.0824 | 55.47% | ||
| $0.053 | -58.46% | ||
| $0.3246 | -19.89% | ||
| $0.4052 | |||
Xtrackers S&P SmallCap 600 ESG ETF pays a dividend yield (FWD) of 1.61%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €24.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
99.00%Netherlands
0.099%Canada
0.052%Brazil
0.0067%Israel
0.0017%Ireland
0.0016%United Kingdom
0.0015%Hong Kong SAR China
0.0012%Norway
0.0011%Taiwan
0.0011%Germany
0.00080%Singapore
0.00030%
- 11 Sectors
Industrials
18.34%Financials
16.59%Consumer Discretionary
14.72%Information Technology
13.78%Health Care
10.66%Real Estate
8.58%Materials
5.28%Energy
4.60%Consumer Staples
4.08%Utilities
2.01%Communication Services
1.35%
- Within the last 12 months, Xtrackers S&P SmallCap 600 ESG ETF paid a dividend of $0.24. For the next 12 months, Xtrackers S&P SmallCap 600 ESG ETF is expected to pay a dividend of $0.42. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of Xtrackers S&P SmallCap 600 ESG ETF is currently 1.61%.
- Xtrackers S&P SmallCap 600 ESG ETF pays quarterly dividends. This is paid in the months of December, March.
- The next dividend for Xtrackers S&P SmallCap 600 ESG ETF is expected in December.
- Within the last 10 years, Xtrackers S&P SmallCap 600 ESG ETF has paid dividends in 4 of them.
- Dividends of $0.42 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of Xtrackers S&P SmallCap 600 ESG ETF are Industrials, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers S&P SmallCap 600 ESG ETF.
- To receive the last dividend of Xtrackers S&P SmallCap 600 ESG ETF on 22 March 2024 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 15 March 2024.
- The last dividend was paid on 22 March 2024.
- In 2022, dividends of $0.32 were paid by Xtrackers S&P SmallCap 600 ESG ETF.
- Dividends from Xtrackers S&P SmallCap 600 ESG ETF are paid in US Dollar.
- In Xtrackers S&P SmallCap 600 ESG ETF, the United States, the Netherlands and Canada are represented as the three largest countries.