| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3806 | 28.49% | ||
| $0.0709 | -30.35% | ||
| $0.1018 | 25.68% | ||
| $0.081 | -36.17% | ||
| $0.1269 | 89.97% | ||
| $0.2962 | -63.81% | ||
| $0.0668 | -31.91% | ||
| $0.0981 | 23.24% | ||
| $0.0796 | 53.97% | ||
| $0.0517 | -20.83% | ||
| $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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.50
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.64%Japan
5.64%United Kingdom
3.52%Canada
3.37%France
2.75%Switzerland
2.47%Germany
2.45%Australia
1.49%Netherlands
1.31%Sweden
0.95%Spain
0.80%Italy
0.70%Denmark
0.68%Singapore
0.47%Hong Kong SAR China
0.42%Belgium
0.25%Finland
0.21%Israel
0.17%Norway
0.17%Brazil
0.14%Ireland
0.097%China
0.080%Austria
0.054%New Zealand
0.050%Portugal
0.043%Russia
0.024%Malaysia
0.017%Poland
0.0049%
- 11 Sectors
Information Technology
26.11%Financials
17.95%Health Care
12.00%Consumer Discretionary
10.45%Industrials
9.04%Communication Services
8.69%Consumer Staples
5.23%Energy
3.27%Materials
2.87%Real Estate
2.36%Utilities
2.01%
- 1,241 Holdings
- Apple Inc5.08%
- NVIDIA Corp4.04%
- Microsoft Corp4.04%
- Amazon.com Inc2.82%
- Meta Platforms Inc1.97%
- Alphabet Inc Class A1.42%
- Alphabet Inc Class C1.22%
- Tesla Inc1.17%
- Broadcom Inc1.13%
Similar securities
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- Within the last 12 months, Xtrackers MSCI World ESG Screened UCITS ETF 1D paid a dividend of $0.25. For the next 12 months, Xtrackers MSCI World ESG Screened UCITS ETF 1D is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.57%.
- The dividend yield of Xtrackers MSCI World ESG Screened UCITS ETF 1D is currently 1.57%.
- Xtrackers MSCI World ESG Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November.
- The next dividend for Xtrackers MSCI World ESG Screened UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI World ESG Screened UCITS ETF 1D has paid dividends in 6 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.57%.
- 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.
- 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.