| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1536 | |||
| $0.1536 | -28.95% | ||
| $0.7299 | 27.76% | ||
| $0.2162 | 25.19% | ||
| $0.1727 | 1.71% | ||
| $0.1698 | -0.82% | ||
| $0.1712 | 8.84% | ||
| $0.5713 | -7.75% | ||
| $0.6193 | 5.34% | ||
| $0.5879 | 8.07% | ||
| $0.544 | -2% | ||
| $0.5551 | 70.28% | ||
| $0.326 | |||
Xtrackers Russell 1000 US QARP ETF pays a dividend yield (FWD) of 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.78%Switzerland
0.15%United Kingdom
0.032%India
0.032%Netherlands
0.00090%Ireland
0.00050%Singapore
0.00040%Brazil
0.00010%
- 11 Sectors
Consumer Discretionary
15.89%Information Technology
15.72%Financials
14.26%Communication Services
12.71%Health Care
12.52%Consumer Staples
12.04%Industrials
7.21%Energy
6.89%Materials
1.50%Real Estate
0.87%Utilities
0.38%
- 349 Holdings
- Meta Platforms Inc5.50%
- Apple Inc4.42%
- Amazon.com Inc3.66%
- Walmart Inc3.51%
- Exxon Mobil Corp2.91%
- Johnson & Johnson2.45%
- Alphabet Inc Class A2.27%
- Visa Inc2.18%
- Within the last 12 months, Xtrackers Russell 1000 US QARP ETF paid a dividend of $0.71. For the next 12 months, Xtrackers Russell 1000 US QARP ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 1.40%.
- The dividend yield of Xtrackers Russell 1000 US QARP ETF is currently 1.40%.
- Xtrackers Russell 1000 US QARP ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers Russell 1000 US QARP ETF is expected in June.
- Within the last 10 years, Xtrackers Russell 1000 US QARP ETF has paid dividends in 8 of them.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of Xtrackers Russell 1000 US QARP ETF are Consumer Discretionary, Information Technology, Financials.
- There are currently no known stock splits for Xtrackers Russell 1000 US QARP ETF.
- To receive the last dividend of Xtrackers Russell 1000 US QARP ETF on 28 March 2025 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend was paid on 28 March 2025.
- In 2022, dividends of $0.62 were paid by Xtrackers Russell 1000 US QARP ETF.
- Dividends from Xtrackers Russell 1000 US QARP ETF are paid in US Dollar.
- In Xtrackers Russell 1000 US QARP ETF, the United States, Switzerland and the United Kingdom are represented as the three largest countries.