| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6927 | |||
| $0.4057 | 41.36% | ||
| $0.287 | -15.79% | ||
| $1.4773 | -13.59% | ||
| $0.3408 | -30.77% | ||
| $0.4923 | 33.52% | ||
| $0.3687 | 33.83% | ||
| $0.2755 | -15.8% | ||
| $1.7097 | 29.96% | ||
| $1.3156 | 8.03% | ||
| $1.2178 | -35.79% | ||
| $1.8965 | 51.24% | ||
| $1.254 | -2.2% | ||
| $1.2822 | 66.05% | ||
| $0.7722 | -21.48% | ||
| $0.9835 | 4.31% | ||
| $0.9429 | |||
Xtrackers MSCI World UCITS ETF 1D pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €113.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.28%Japan
5.69%Canada
3.35%United Kingdom
3.32%Switzerland
2.63%France
2.14%Germany
2.11%Netherlands
1.67%Australia
1.59%Spain
0.93%Sweden
0.81%Italy
0.75%Singapore
0.47%Denmark
0.41%Hong Kong SAR China
0.39%Israel
0.26%Finland
0.23%Belgium
0.22%Norway
0.14%Ireland
0.13%China
0.11%Brazil
0.087%Austria
0.086%Mexico
0.074%Portugal
0.044%New Zealand
0.041%Malaysia
0.011%Poland
0.0047%
- 11 Sectors
Information Technology
30.83%Financials
15.67%Industrials
11.40%Health Care
9.08%Consumer Discretionary
8.87%Communication Services
8.24%Consumer Staples
4.96%Energy
3.60%Materials
3.11%Utilities
2.55%Real Estate
1.70%
- 1,283 Holdings
- NVIDIA Corp5.17%
- Apple Inc4.75%
- Microsoft Corp2.94%
- Amazon.com Inc2.58%
- Alphabet Inc Class A2.33%
- Broadcom Inc1.90%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.39%
- Tesla Inc1.32%
Similar securities
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ETFs holding Xtrackers MSCI World UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers MSCI World UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI World UCITS ETF 1D paid a dividend of $1.53. For the next 12 months, Xtrackers MSCI World UCITS ETF 1D is expected to pay a dividend of $1.53. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Xtrackers MSCI World UCITS ETF 1D is currently 1.19%.
- Xtrackers MSCI World UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers MSCI World UCITS ETF 1D is expected in September.
- Xtrackers MSCI World UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $1.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Xtrackers MSCI World UCITS ETF 1D are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Xtrackers MSCI World UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI World UCITS ETF 1D on 3 June 2026 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, dividends of $1.22 were paid by Xtrackers MSCI World UCITS ETF 1D.
- Dividends from Xtrackers MSCI World UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World UCITS ETF 1D, the United States, Japan and Canada are represented as the three largest countries.