| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.606 | |||
| $0.5527 | 936.96% | ||
| $0.0533 | 115.79% | ||
| $0.0942 | -54.78% | ||
| $0.0247 | -55.01% | ||
| $0.0549 | 276.03% | ||
| $0.0146 | -81.93% | ||
| $0.2083 | 206.32% | ||
| $0.068 | |||
Xtrackers US Green Infrastructure Select Equity ETF pays a dividend yield (FWD) of 0.36%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €19.51
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
100.00%Switzerland
0.0026%Belgium
0.00050%
- 5 Sectors
Industrials
48.56%Materials
14.38%Utilities
13.50%Consumer Discretionary
12.13%Information Technology
11.44%
- 49 Holdings
- Bloom Energy Corp2.75%
- IDEX Corp2.60%
- Graco Inc2.58%
- Clean Harbors Inc2.56%
- Reliance Inc2.56%
- Veralto Corp2.51%
- Itron Inc2.50%
- Parker Hannifin Corp2.49%
- Within the last 12 months, Xtrackers US Green Infrastructure Select Equity ETF paid a dividend of $0.63. For the next 12 months, Xtrackers US Green Infrastructure Select Equity ETF is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.36%.
- The dividend yield of Xtrackers US Green Infrastructure Select Equity ETF is currently 0.36%.
- Xtrackers US Green Infrastructure Select Equity ETF pays quarterly dividends.
- The next dividend for Xtrackers US Green Infrastructure Select Equity ETF is expected in December.
- Within the last 10 years, Xtrackers US Green Infrastructure Select Equity ETF has paid dividends in 4 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.36%.
- The largest sectors of Xtrackers US Green Infrastructure Select Equity ETF are Industrials, Materials, Utilities.
- The largest industries of Xtrackers US Green Infrastructure Select Equity ETF are Commercial Services & Supplies, Independent Power and Renewable Electricity Producers, Electrical Equipment.
- There are currently no known stock splits for Xtrackers US Green Infrastructure Select Equity ETF.
- To receive the last dividend of Xtrackers US Green Infrastructure Select Equity ETF on 25 September 2026 in the amount of $0.55 you had to have the stock in your portfolio before the ex-day on 18 September 2026.
- The last dividend was paid on 25 September 2026.
- In 2025, dividends of $0.09 were paid by Xtrackers US Green Infrastructure Select Equity ETF.
- Dividends from Xtrackers US Green Infrastructure Select Equity ETF are paid in US Dollar.
- In Xtrackers US Green Infrastructure Select Equity ETF, the United States, Switzerland and Belgium are represented as the three largest countries.

