| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3097 | |||
| $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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
72.13%Japan
5.74%United Kingdom
3.39%Canada
3.08%France
2.76%Switzerland
2.42%Germany
2.20%Australia
1.64%Netherlands
1.39%Denmark
0.92%Sweden
0.90%Spain
0.73%Italy
0.67%Singapore
0.40%Hong Kong SAR China
0.32%Finland
0.28%Belgium
0.26%Israel
0.17%Brazil
0.15%Norway
0.15%Ireland
0.13%New Zealand
0.067%Austria
0.041%China
0.025%Portugal
0.012%Poland
0.0063%
- 11 Sectors
Information Technology
27.69%Financials
15.90%Health Care
12.53%Consumer Discretionary
10.36%Industrials
9.18%Communication Services
8.21%Consumer Staples
5.34%Energy
3.41%Materials
3.15%Real Estate
2.35%Utilities
1.90%
- 1,257 Holdings
- Apple Inc4.96%
- NVIDIA Corp4.93%
- Microsoft Corp4.36%
- Amazon.com Inc2.67%
- Meta Platforms Inc1.96%
- Alphabet Inc Class A1.46%
- Alphabet Inc Class C1.26%
- Exxon Mobil Corp1.26%
- Broadcom Inc1.22%
- Eli Lilly and Co1.12%
Similar securities
Those who hold Xtrackers MSCI World ESG Screened UCITS ETF 1D often invest in these securities as well.
- 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 1.27%.
- The dividend yield of Xtrackers MSCI World ESG Screened UCITS ETF 1D is currently 1.27%.
- Xtrackers MSCI World ESG Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers MSCI World ESG Screened UCITS ETF 1D is expected in November.
- 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 1.27%.
- 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 5 September 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.