| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0602 | |||
| $0.0602 | -15.09% | ||
| $0.3806 | 28.49% | ||
| $0.0709 | -30.35% | ||
| $0.1018 | 25.68% | ||
| $0.081 | -36.17% | ||
| $0.1269 | 89.97% | ||
| $0.2962 | -63.81% | ||
| $0.8185 | 45.12% | ||
| $0.564 | -7.31% | ||
| $0.6085 | 38.3% | ||
| $0.44 | |||
Xtrackers MSCI World ESG Screened UCITS ETF 1D pays a dividend yield (FWD) of 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
72.86%Japan
5.45%United Kingdom
3.42%Canada
3.35%France
2.60%Switzerland
2.29%Germany
2.29%Australia
1.50%Netherlands
1.27%Sweden
0.88%Spain
0.74%Italy
0.70%Denmark
0.69%Singapore
0.44%Finland
0.27%Hong Kong SAR China
0.26%Belgium
0.22%Israel
0.19%Brazil
0.15%Norway
0.14%Ireland
0.086%New Zealand
0.070%Austria
0.052%Portugal
0.039%China
0.025%Poland
0.0057%
- 11 Sectors
Information Technology
28.20%Financials
16.84%Health Care
11.28%Consumer Discretionary
11.00%Communication Services
8.89%Industrials
8.83%Consumer Staples
4.92%Energy
3.17%Materials
2.84%Real Estate
2.18%Utilities
1.84%
- 1,258 Holdings
- Apple Inc5.28%
- NVIDIA Corp4.85%
- Microsoft Corp4.15%
- Amazon.com Inc3.06%
- Meta Platforms Inc2.21%
- Alphabet Inc Class A1.57%
- Tesla Inc1.48%
- Broadcom Inc1.42%
- Alphabet Inc Class C1.36%
- JPMorgan Chase & Co1.12%
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- Within the last 12 months, Xtrackers MSCI World ESG Screened UCITS ETF 1D paid a dividend of $0.38. For the next 12 months, Xtrackers MSCI World ESG Screened UCITS ETF 1D is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 1.24%.
- The dividend yield of Xtrackers MSCI World ESG Screened UCITS ETF 1D is currently 1.24%.
- Xtrackers MSCI World ESG Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI World ESG Screened UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.24%.
- The largest sectors of Xtrackers MSCI World ESG Screened UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI World ESG Screened UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI World ESG Screened UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI World ESG Screened UCITS ETF 1D shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI World ESG Screened UCITS ETF 1D on 29 November 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- In 2022, dividends of $0.82 were paid by Xtrackers MSCI World ESG Screened UCITS ETF 1D.
- Dividends from Xtrackers MSCI World ESG Screened UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World ESG Screened UCITS ETF 1D, the United States, Japan and the United Kingdom are represented as the three largest countries.