| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3403 | |||
| $0.1112 | -2.28% | ||
| $0.1138 | -1.3% | ||
| $0.1153 | 9.71% | ||
| $0.5294 | 89.75% | ||
| $0.1051 | -0.85% | ||
| $0.106 | 0.86% | ||
| $0.1051 | -50.7% | ||
| $0.2132 | 108.61% | ||
| $0.279 | |||
Xtrackers MSCI USA Climate Transition UCITS ETF 1D pays a dividend yield (FWD) of 1.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €45.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.94%Switzerland
0.50%Brazil
0.23%Canada
0.20%Netherlands
0.13%
- 11 Sectors
Information Technology
37.40%Financials
14.17%Health Care
10.71%Communication Services
10.55%Consumer Discretionary
10.25%Industrials
6.90%Real Estate
3.79%Consumer Staples
3.08%Utilities
1.14%Energy
1.01%Materials
0.99%
- 390 Holdings
- NVIDIA Corp7.89%
- Apple Inc6.68%
- Microsoft Corp6.31%
- Amazon.com Inc3.70%
- Meta Platforms Inc2.77%
- Alphabet Inc Class C2.62%
- Broadcom Inc2.59%
- Tesla Inc2.25%
- Alphabet Inc Class A1.90%
- JPMorgan Chase & Co1.58%
