- Dividend Yield (FWD)
- 1.58%
- Annual Payout (FWD)
- $1.22
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0047 | |||
| $0.4306 | 25.58% | ||
| $0.3429 | 48.31% | ||
| $0.2312 | -22.29% | ||
| $1.2178 | -35.79% | ||
| $0.2975 | -23.64% | ||
| $0.3896 | 22.9% | ||
| $0.317 | 48.34% | ||
| $0.2137 | -24.91% | ||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €72.63
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States69.65%
- Japan6.13%
- United Kingdom3.97%
- Canada3.20%
- France3.08%
- Switzerland3.08%
- Germany2.26%
- Australia1.93%
- Netherlands1.43%
- Denmark0.87%
- Sweden0.77%
- Spain0.71%
- Italy0.61%
- Hong Kong SAR China0.57%
- Singapore0.46%
- Finland0.30%
- Belgium0.21%
- Norway0.18%
- Israel0.16%
- Brazil0.11%
- Ireland0.09%
- New Zealand0.07%
- Austria0.05%
- Portugal0.05%
- China0.02%
- Sectors
- Information Technology23.20%
- Financials14.17%
- Health Care12.74%
- Consumer Discretionary10.91%
- Industrials10.69%
- Communication Services7.28%
- Consumer Staples7.18%
- Energy4.91%
- Materials3.92%
- Utilities2.57%
- Real Estate2.44%
- Ressources
Similar securities
Those who hold Xtrackers MSCI World UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI World UCITS ETF 1D paid a dividend of $1.30. For the next 12 months, Xtrackers MSCI World UCITS ETF 1D is expected to pay a dividend of $1.22. This corresponds to a dividend yield of approximately 1.58%.
- The dividend yield of Xtrackers MSCI World UCITS ETF 1D is currently 1.58%.
- Xtrackers MSCI World UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, February, June, September.
- The next dividend for Xtrackers MSCI World UCITS ETF 1D is expected in November.
- Within the last 10 years, Xtrackers MSCI World UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of $1.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.58%.
- The largest sectors of Xtrackers MSCI World UCITS ETF 1D are Information Technology, Financials, Health Care.
- 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 September 7, 2023 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on August 23, 2023.
- The last dividend was paid on September 7, 2023.
- 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.