| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2386 | -13.92% | ||
| $0.0594 | 0.68% | ||
| $0.059 | -0.84% | ||
| $0.0595 | -1.98% | ||
| $0.0607 | 7.82% | ||
| $0.2772 | 31.75% | ||
| $0.0563 | 2.18% | ||
| $0.0551 | -0.18% | ||
| $0.0552 | -50.09% | ||
| $0.1106 | 113.93% | ||
| $0.2104 | 36.98% | ||
| $0.1536 | |||
Xtrackers MSCI USA UCITS ETF 1D pays a dividend yield (FWD) of 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.56
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.36%Switzerland
0.24%Brazil
0.18%Netherlands
0.089%Canada
0.073%Ireland
0.032%United Kingdom
0.030%
- 11 Sectors
Information Technology
36.65%Financials
12.34%Consumer Discretionary
10.76%Communication Services
10.41%Health Care
9.07%Industrials
7.63%Consumer Staples
4.57%Energy
2.81%Utilities
2.28%Real Estate
1.90%Materials
1.58%
- 546 Holdings
- NVIDIA Corp8.25%
- Apple Inc6.74%
- Microsoft Corp6.10%
- Amazon.com Inc3.90%
- Broadcom Inc2.76%
- Alphabet Inc Class A2.73%
- Meta Platforms Inc2.35%
- Alphabet Inc Class C2.31%
- Tesla Inc2.21%
- JPMorgan Chase & Co1.44%
