| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4384 | |||
| $0.1422 | -9.71% | ||
| $0.1575 | 13.55% | ||
| $0.1387 | -3.81% | ||
| $0.5914 | -2.38% | ||
| $0.1442 | 0.91% | ||
| $0.1429 | -1.04% | ||
| $0.1444 | -9.69% | ||
| $0.1599 | 10.5% | ||
| $0.6058 | |||
Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.86
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.56%
China
0.74%
Switzerland
0.70%
- 9 Sectors
Information Technology
45.33%Health Care
14.91%Communication Services
13.94%Financials
5.80%Industrials
5.27%Real Estate
5.11%Consumer Staples
4.77%Consumer Discretionary
4.55%Materials
0.32%
- 97 Holdings
- Microsoft Corp6.01%
- NVIDIA Corp5.17%
- Alphabet Inc Class C5.00%
- Johnson & Johnson4.37%
- Apple Inc4.34%
- Visa Inc3.50%
- Meta Platforms Inc2.79%
Similar securities
Those who hold Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income paid a dividend of $0.58. For the next 12 months, Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income is currently 1.33%.
- Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income is expected in December.
- Within the last 10 years, Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income has paid dividends in 3 of them.
- Dividends of $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income are Information Technology, Health Care, Communication Services.
- The largest industries of Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income are Semiconductors & Semiconductor Equipment, Software, Interactive Media & Services.
- There are currently no known stock splits for Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income.
- To receive the last dividend of Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income on 3 September 2026 in the amount of $0.14 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 $0.59 were paid by Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income.
- Dividends from Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income are paid in US Dollar.
- In Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income, the United States, China and Switzerland are represented as the three largest countries.