| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1285 | |||
| $0.1285 | -32.72% | ||
| $0.6213 | 8.41% | ||
| $0.191 | 28.02% | ||
| $0.1492 | -13.21% | ||
| $0.1719 | 57.42% | ||
| $0.1092 | -38.06% | ||
| $0.5731 | 0.7% | ||
| $0.5691 | 23.34% | ||
| $0.4614 | -1.41% | ||
| $0.468 | 40.12% | ||
| $0.334 | |||
Xtrackers S&P 500 Scored & Screened ETF pays a dividend yield (FWD) of 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.50%Switzerland
0.31%Ireland
0.070%Singapore
0.064%United Kingdom
0.060%Netherlands
0.00010%
- 11 Sectors
Information Technology
38.00%Financials
14.03%Communication Services
11.34%Health Care
10.20%Industrials
6.46%Consumer Staples
5.64%Consumer Discretionary
5.51%Energy
3.81%Real Estate
2.33%Materials
1.89%Utilities
0.79%
- 322 Holdings
- Microsoft Corp9.79%
- Apple Inc9.37%
- NVIDIA Corp9.32%
- Meta Platforms Inc4.21%
- Alphabet Inc Class A2.72%
- Alphabet Inc Class C2.23%
- Visa Inc1.80%
- Eli Lilly and Co1.72%
- Exxon Mobil Corp1.40%
- Mastercard Inc1.38%
- Within the last 12 months, Xtrackers S&P 500 Scored & Screened ETF paid a dividend of $0.64. For the next 12 months, Xtrackers S&P 500 Scored & Screened ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of Xtrackers S&P 500 Scored & Screened ETF is currently 1.21%.
- Xtrackers S&P 500 Scored & Screened ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers S&P 500 Scored & Screened ETF is expected in June.
- Within the last 10 years, Xtrackers S&P 500 Scored & Screened ETF has paid dividends in 7 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- 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.
- 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 Ireland are represented as the three largest countries.