| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1428 | |||
| $0.0826 | 37.21% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.76%Japan
5.89%United Kingdom
3.53%Canada
3.51%France
2.82%Germany
2.57%Switzerland
2.50%Australia
1.59%Netherlands
1.34%Sweden
0.96%Spain
0.85%Italy
0.73%Denmark
0.68%Singapore
0.47%Hong Kong SAR China
0.41%Belgium
0.26%Finland
0.22%Israel
0.18%Brazil
0.17%Norway
0.16%Ireland
0.099%China
0.087%Austria
0.053%New Zealand
0.051%Portugal
0.047%Russia
0.027%Malaysia
0.018%Poland
0.0056%
- 11 Sectors
Information Technology
26.36%Financials
17.84%Health Care
11.65%Consumer Discretionary
10.45%Industrials
9.29%Communication Services
8.78%Consumer Staples
5.44%Energy
2.98%Materials
2.91%Real Estate
2.35%Utilities
1.93%
- 1,241 Holdings
- Apple Inc4.81%
- Microsoft Corp4.20%
- NVIDIA Corp4.01%
- Amazon.com Inc2.70%
- Meta Platforms Inc1.85%
- Alphabet Inc Class A1.44%
- Broadcom Inc1.29%
- Tesla Inc1.26%
- Alphabet Inc Class C1.24%
- Eli Lilly and Co1.12%
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- Within the last 12 months, Xtrackers MSCI World ESG Screened UCITS ETF 1D paid a dividend of $0.31. For the next 12 months, Xtrackers MSCI World ESG Screened UCITS ETF 1D is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Xtrackers MSCI World ESG Screened UCITS ETF 1D is currently 1.26%.
- Xtrackers MSCI World ESG Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 2025.
- Within the last 10 years, Xtrackers MSCI World ESG Screened UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 5 June 2025 you must have purchased your Xtrackers MSCI World ESG Screened UCITS ETF 1D shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers MSCI World ESG Screened UCITS ETF 1D on 6 March 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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.