| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9143 | |||
| $0.329 | 11.68% | ||
| $0.2946 | 1.34% | ||
| $0.2907 | -2.48% | ||
| $1.1964 | 122.88% | ||
| $0.2981 | -0.86% | ||
| $0.3007 | 0.4% | ||
| $0.2995 | 0.47% | ||
| $0.2981 | 13.52% | ||
| $0.5368 | |||
Xtrackers MSCI USA Swap UCITS ETF 1D pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €103.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
94.63%Sweden
1.89%Switzerland
1.66%Canada
0.70%Hong Kong SAR China
0.43%Germany
0.26%Belgium
0.16%Israel
0.093%Netherlands
0.055%Singapore
0.054%Brazil
0.051%United Kingdom
0.0067%
- 11 Sectors
Information Technology
36.34%Consumer Discretionary
13.03%Financials
11.50%Communication Services
10.13%Health Care
10.12%Industrials
8.06%Materials
5.64%Real Estate
1.51%Energy
1.39%Consumer Staples
1.35%Utilities
0.93%
- 370 Holdings
- Apple Inc7.02%
- Microsoft Corp6.26%
- NVIDIA Corp4.44%
- Amazon.com Inc4.38%
- Tesla Inc3.14%
- Broadcom Inc2.76%
- The Home Depot Inc2.32%
- Meta Platforms Inc2.07%
- Visa Inc2.01%
