| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2218 | |||
| $0.0994 | 45.96% | ||
| $0.0681 | 25.41% | ||
| $0.0543 | -34.89% | ||
| $0.3224 | -38.58% | ||
| $0.0834 | -17.01% | ||
| $0.1005 | 26.73% | ||
| $0.0793 | 34.18% | ||
| $0.0591 | -26.49% | ||
| $0.5249 | 407.15% | ||
| $0.1035 | |||
Xtrackers Semiconductor Select Equity ETF pays a dividend yield (FWD) of 0.38%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €70.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
63.30%
Taiwan
12.05%
Japan
10.11%
Netherlands
5.79%
South Korea
4.38%
Germany
1.58%
China
1.29%
Singapore
0.63%
Israel
0.46%
Switzerland
0.42%
- 10 Sectors
Information Technology
99.56%Industrials
0.42%Communication Services
0.0056%Consumer Discretionary
0.0045%Consumer Staples
0.0025%Health Care
0.0017%Utilities
0.00050%Materials
0.00040%Energy
0.00020%Financials
0.00010%
- 53 Holdings
- Within the last 12 months, Xtrackers Semiconductor Select Equity ETF paid a dividend of $0.31. For the next 12 months, Xtrackers Semiconductor Select Equity ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.38%.
- The dividend yield of Xtrackers Semiconductor Select Equity ETF is currently 0.38%.
- Xtrackers Semiconductor Select Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers Semiconductor Select Equity ETF is expected in December.
- Within the last 10 years, Xtrackers Semiconductor Select Equity ETF has paid dividends in 4 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.38%.
- The largest sectors of Xtrackers Semiconductor Select Equity ETF are Information Technology, Industrials, Communication Services.
- The largest industries of Xtrackers Semiconductor Select Equity ETF are Semiconductors & Semiconductor Equipment, Electronic Equipment, Instruments & Components, Machinery.
- There are currently no known stock splits for Xtrackers Semiconductor Select Equity ETF.
- To receive the last dividend of Xtrackers Semiconductor Select Equity ETF on 25 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.32 were paid by Xtrackers Semiconductor Select Equity ETF.
- Dividends from Xtrackers Semiconductor Select Equity ETF are paid in US Dollar.
- In Xtrackers Semiconductor Select Equity ETF, the United States, Taiwan and Japan are represented as the three largest countries.