Xtrackers S&P 500 Scored & Screened ETF

Xtrackers S&P 500 Scored & Screened ETF

€59.93
Dividend Yield (FWD)
0.27%
Annual Payout (FWD)
$0.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1884
46.61%
$0.1884
46.61%
$0.1285
-79.32%
$0.1285
-32.72%
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Xtrackers S&P 500 Scored & Screened ETF pays a dividend yield (FWD) of 0.27%.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€59.93
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
5 Countries
  • United States

    United States

    99.44%
  • Switzerland

    Switzerland

    0.30%
  • China

    China

    0.16%
  • Ireland

    Ireland

    0.055%
  • United Kingdom

    United Kingdom

    0.048%
11 Sectors

  • Information Technology

    37.05%

  • Financials

    12.88%

  • Communication Services

    12.16%

  • Health Care

    10.74%

  • Industrials

    8.69%

  • Consumer Staples

    5.14%

  • Consumer Discretionary

    5.12%

  • Energy

    2.61%

  • Real Estate

    2.22%

  • Materials

    2.00%

  • Utilities

    1.39%
330 Holdings
Resources

ETFs holding Xtrackers S&P 500 Scored & Screened ETF

1 ETFs invest at least 1% in Xtrackers S&P 500 Scored & Screened ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Shinhan SOL S&P500 ESG ETF
Shinhan SOL S&P500 ESG ETF
16.44%30,609-#.##%none

Frequently Asked Questions about Xtrackers S&P 500 Scored & Screened ETF

Within the last 12 months, Xtrackers S&P 500 Scored & Screened ETF paid a dividend of $0.00. For the next 12 months, Xtrackers S&P 500 Scored & Screened ETF is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 0.27%.
The dividend yield of Xtrackers S&P 500 Scored & Screened ETF is currently 0.27%.
Xtrackers S&P 500 Scored & Screened ETF pays annually dividends. Payout is in June.
The next dividend will be paid on 26 June 2026.
Within the last 10 years, Xtrackers S&P 500 Scored & Screened ETF has paid dividends in 7 of them.
Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 0.27%.
The largest sectors of Xtrackers S&P 500 Scored & Screened ETF are Information Technology, Financials, Communication Services.
There are currently no known stock splits for Xtrackers S&P 500 Scored & Screened ETF.
In order to receive the future dividend from Xtrackers S&P 500 Scored & Screened ETF on 26 June 2026 you must have purchased your Xtrackers S&P 500 Scored & Screened ETF shares before the ex-date on 18 June 2026.
To receive the last dividend of Xtrackers S&P 500 Scored & Screened ETF on 28 March 2025 in the amount of $0.13 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 $0.57 were paid by Xtrackers S&P 500 Scored & Screened ETF.
Dividends from Xtrackers S&P 500 Scored & Screened ETF are paid in US Dollar.
In Xtrackers S&P 500 Scored & Screened ETF, the United States, Switzerland and China are represented as the three largest countries.