XETRA · XD9D.DE · EUR
Stock price, dividends
Quote as of Nov 2, 2026, 04:36 PM UTC. Cached market data; not a live quote.
One-year closing-price history · EUR. Historical prices are not a forecast.
Xtrackers MSCI USA UCITS ETF 1D’s quoted price sits in the upper half of its reported 52-week range, 2.75% below the high.
52-week range
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THE INCOME SIDE
Xtrackers MSCI USA UCITS ETF 1D’s forward annual dividend is €0.23 per share, paid quarterly. The forward yield is 0.87% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
The investment objective of the Fund is to track the performance before fees and expenses of the Underlying Asset, which is the MSCI Total Return Net USA Index (the Reference Index). The Reference Index is designed to reflect the performance of the shares of certain companies in the USA.
Latest available per-share figures in EUR. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Nov 2, 2026, 05:08 PM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
€12.51+€0.14 (+1.1%)
Xtrackers S&P 500 Equal Weight UCITS ETF 2C EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 1.03% below the high.
€151.21+€0.63 (+0.42%)
Xtrackers MSCI USA UCITS ETF 2C - EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.94% below the high.
€139.24+€0.30 (+0.21%)
Xtrackers MSCI World Swap UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 1.81% below the high.
€11.14+€0.05 (+0.43%)
Xtrackers S&P 500 Swap UCITS ETF 5C EUR Hedged’s quoted price sits in the upper half of its reported 52-week range, 2.8% below the high.
£36.55+£0.13 (+0.35%)
HSBC MSCI World UCITS ETF USD’s quoted price sits in the upper half of its reported 52-week range, 3.38% below the high.
£91.95+£0.80 (+0.88%)
Xtrackers S&P 500 Equal Weight UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 0.0% below the high.
£168.86+£0.98 (+0.58%)
Xtrackers MSCI USA UCITS ETF 1C’s quoted price sits in the upper half of its reported 52-week range, 3.61% below the high.
