| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1038 | -7.74% | ||
| $0.1895 | -42.4% | ||
| $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 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €107.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 12 Countries
United States
96.71%Switzerland
1.01%Canada
0.59%Hong Kong SAR China
0.47%Sweden
0.42%Germany
0.26%Taiwan
0.21%United Kingdom
0.10%Brazil
0.084%Israel
0.080%Singapore
0.044%South Africa
0.027%
- 11 Sectors
Information Technology
37.80%Financials
14.03%Consumer Discretionary
13.00%Health Care
9.38%Communication Services
9.21%Industrials
6.24%Materials
4.24%Real Estate
2.99%Consumer Staples
1.22%Energy
1.12%Utilities
0.77%
- 341 Holdings
- Apple Inc6.83%
- Microsoft Corp5.87%
- Amazon.com Inc4.87%
- NVIDIA Corp4.52%
- Meta Platforms Inc3.29%
- Tesla Inc3.11%
- Broadcom Inc2.90%
- JPMorgan Chase & Co2.88%
- The Home Depot Inc2.04%
