| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9767 | 3.19% | ||
| $0.4901 | 0.72% | ||
| $0.4866 | 1.69% | ||
| $0.9465 | -5.7% | ||
| $0.4785 | 2.24% | ||
| $0.468 | 1.58% | ||
| $1.0037 | 15.13% | ||
| $0.8718 | -31.15% | ||
| $1.2662 | 47.08% | ||
| $0.8609 | -13.49% | ||
| $0.9951 | 18.23% | ||
| $0.8417 | 251.44% | ||
| $0.2395 | |||
Xtrackers MSCI USA Consumer Staples UCITS ETF 1D pays a dividend yield (FWD) of 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €44.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 2 Sectors
Consumer Staples
98.99%Consumer Discretionary
1.01%
- 30 Holdings
Similar securities
Those who hold Xtrackers MSCI USA Consumer Staples UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA Consumer Staples UCITS ETF 1D paid a dividend of $0.97. For the next 12 months, Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is expected to pay a dividend of $0.98. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D is currently 1.92%.
- Xtrackers MSCI USA Consumer Staples UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers MSCI USA Consumer Staples UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $0.98 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- The largest sectors of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D are Consumer Staples, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI USA Consumer Staples UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers MSCI USA Consumer Staples UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers MSCI USA Consumer Staples UCITS ETF 1D on 5 March 2026 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- In 2022, dividends of $1.27 were paid by Xtrackers MSCI USA Consumer Staples UCITS ETF 1D.
- Dividends from Xtrackers MSCI USA Consumer Staples UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI USA Consumer Staples UCITS ETF 1D, the United States is represented as the largest country.