Xtrackers S&P 500 Scored & Screened ETF - WKN A3DNVT, ISIN US2330511435

Ex-Date	Pay Date	Amount	Change
2025		$0.1285
21/03/2025	28/03/2025	$0.1285	-32.72%
2024		$0.6213	8.41%
20/12/2024	30/12/2024	$0.191	28.02%
20/09/2024	27/09/2024	$0.1492	-13.21%
21/06/2024	28/06/2024	$0.1719	57.42%
15/03/2024	22/03/2024	$0.1092	-38.06%
2023		$0.5731	0.7%
15/12/2023	22/12/2023	$0.1763	34.58%
15/09/2023	22/09/2023	$0.131	-9.34%
23/06/2023	30/06/2023	$0.1445	19.13%
17/03/2023	24/03/2023	$0.1213	-31.89%
2022		$0.5691	23.34%
16/12/2022	23/12/2022	$0.1781	42.48%
16/09/2022	23/09/2022	$0.125	-19.35%
24/06/2022	01/07/2022	$0.155	39.64%
18/03/2022	25/03/2022	$0.111	-27.17%
2021		$0.4614	-1.41%
17/12/2021	27/12/2021	$0.1524	33.68%
17/09/2021	24/09/2021	$0.114	-3.39%
18/06/2021	25/06/2021	$0.118	53.25%
19/03/2021	26/03/2021	$0.077	-45.77%
2020		$0.468	40.12%
18/12/2020	28/12/2020	$0.142	54.35%
18/09/2020	25/09/2020	$0.092	8.24%
19/06/2020	26/06/2020	$0.085	-42.95%
20/03/2020	27/03/2020	$0.149	11.19%
2019		$0.334
20/12/2019	27/12/2019	$0.134	-33%
20/09/2019	27/09/2019	$0.20

Date	Ratio
No splits history available for Xtrackers S&P 500 Scored & Screened ETF.

Xtrackers S&P 500 Scored & Screened ETF pays a dividend yield (FWD) of 1.03%.

6 Countries: United States
99.46%
Switzerland
0.27%
China
0.17%
Ireland
0.047%
United Kingdom
0.047%
Netherlands
0.00020%
11 Sectors: Information Technology
39.08%
Communication Services
13.73%
Financials
12.81%
Health Care
10.44%
Industrials
6.24%
Consumer Discretionary
4.96%
Consumer Staples
4.88%
Energy
3.41%
Real Estate
2.07%
Materials
1.65%
Utilities
0.74%
314 Holdings: NVIDIA Corp11.17%
Apple Inc10.40%
Microsoft Corp8.92%
Alphabet Inc Class A4.61%
Alphabet Inc Class C3.71%
Meta Platforms Inc3.58%
Eli Lilly and Co2.01%
Visa Inc1.39%
Walmart Inc1.26%
Exxon Mobil Corp1.25%
Aristocrats see all 314 holdings

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