| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €111.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.72%Japan
5.68%United Kingdom
3.56%Canada
3.50%Switzerland
2.61%France
2.24%Germany
2.24%Australia
1.66%Netherlands
1.44%Spain
0.91%Sweden
0.86%Italy
0.76%Hong Kong SAR China
0.46%Singapore
0.45%Denmark
0.41%Israel
0.26%Finland
0.25%Belgium
0.22%Norway
0.17%Ireland
0.13%China
0.11%Brazil
0.094%Austria
0.081%Mexico
0.051%Portugal
0.048%New Zealand
0.043%Malaysia
0.0097%Poland
0.0050%
- 11 Sectors
Information Technology
28.31%Financials
15.73%Industrials
11.39%Consumer Discretionary
9.28%Communication Services
9.25%Health Care
8.79%Consumer Staples
5.20%Energy
4.22%Materials
3.29%Utilities
2.69%Real Estate
1.86%
- 1,310 Holdings
- NVIDIA Corp5.54%
- Apple Inc4.56%
- Microsoft Corp3.29%
- Amazon.com Inc2.91%
- Alphabet Inc Class A2.56%
- Broadcom Inc2.15%
- Alphabet Inc Class C2.12%
- Meta Platforms Inc1.52%
- Tesla Inc1.23%
- JPMorgan Chase & Co0.97%
Similar securities
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- Within the last 12 months, Xtrackers MSCI World UCITS ETF 1D paid a dividend of $1.49. 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 1.18%.
- The dividend yield of Xtrackers MSCI World UCITS ETF 1D is currently 1.18%.
- Xtrackers MSCI World UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- 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 1.18%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI World UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers MSCI World UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers MSCI World UCITS ETF 1D on 5 March 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 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 the United Kingdom are represented as the three largest countries.