Xtrackers MSCI USA Climate Transition UCITS ETF 1D

Xtrackers MSCI USA Climate Transition UCITS ETF 1D

€52.83
Dividend Yield (FWD)
0.67%
Annual Payout (FWD)
$0.39
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.3902
-14.49%
$0.0894
-13.87%
$0.1038
-2.35%
$0.1063
17.2%
$0.0907
-21.81%
$0.4563
-13.81%
$0.116
4.32%
$0.1112
-2.28%
$0.1138
-1.3%
$0.1153
9.71%
CSV Export

Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays a dividend yield (FWD) of 0.67%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€52.83
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Inception date
Fund size
€7m
Ongoing charge (TER)
0.09%
4 Countries
  • United States

    United States

    98.61%
  • Switzerland

    Switzerland

    0.59%
  • Brazil

    Brazil

    0.58%
  • China

    China

    0.22%
11 Sectors

  • Information Technology

    42.70%

  • Financials

    12.67%

  • Health Care

    11.94%

  • Communication Services

    10.01%

  • Consumer Discretionary

    8.42%

  • Industrials

    6.06%

  • Real Estate

    3.44%

  • Consumer Staples

    2.50%

  • Energy

    1.23%

  • Materials

    0.64%
Scrimpers see all 11 sectors
258 Holdings
Resources

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Frequently Asked Questions about Xtrackers MSCI USA Climate Transition UCITS ETF 1D

Within the last 12 months, Xtrackers MSCI USA Climate Transition UCITS ETF 1D paid a dividend of $0.42. For the next 12 months, Xtrackers MSCI USA Climate Transition UCITS ETF 1D is expected to pay a dividend of $0.39. This corresponds to a dividend yield of approximately 0.67%.
The dividend yield of Xtrackers MSCI USA Climate Transition UCITS ETF 1D is currently 0.67%.
Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend will be paid on 3 December 2026.
Within the last 10 years, Xtrackers MSCI USA Climate Transition UCITS ETF 1D has paid dividends in 4 of them.
Dividends of $0.39 are expected for the next 12 months. This corresponds to a dividend yield of 0.67%.
The largest sectors of Xtrackers MSCI USA Climate Transition UCITS ETF 1D are Information Technology, Financials, Health Care.
The largest industries of Xtrackers MSCI USA Climate Transition UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
There are currently no known stock splits for Xtrackers MSCI USA Climate Transition UCITS ETF 1D.
In order to receive the future dividend from Xtrackers MSCI USA Climate Transition UCITS ETF 1D on 3 December 2026 you must have purchased your Xtrackers MSCI USA Climate Transition UCITS ETF 1D shares before the ex-date on 18 November 2026.
To receive the last dividend of Xtrackers MSCI USA Climate Transition UCITS ETF 1D on 3 September 2026 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
The last dividend was paid on 3 September 2026.
In 2025, dividends of $0.46 were paid by Xtrackers MSCI USA Climate Transition UCITS ETF 1D.
Dividends from Xtrackers MSCI USA Climate Transition UCITS ETF 1D are paid in US Dollar.
In Xtrackers MSCI USA Climate Transition UCITS ETF 1D, the United States, Switzerland and Brazil are represented as the three largest countries.