| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.04%Japan
5.82%United Kingdom
3.62%Canada
3.36%France
2.86%Germany
2.54%Switzerland
2.50%Australia
1.44%Netherlands
1.33%Sweden
0.93%Spain
0.84%Italy
0.79%Denmark
0.75%Singapore
0.46%Hong Kong SAR China
0.32%Finland
0.28%Belgium
0.25%Israel
0.20%Norway
0.16%Brazil
0.16%Ireland
0.10%New Zealand
0.070%Austria
0.056%Portugal
0.042%China
0.030%Poland
0.0052%
- 11 Sectors
Information Technology
26.61%Financials
17.71%Health Care
11.94%Consumer Discretionary
10.32%Industrials
9.27%Communication Services
8.75%Consumer Staples
5.01%Energy
3.21%Materials
2.95%Real Estate
2.27%Utilities
1.95%
- 1,224 Holdings
- Apple Inc4.86%
- NVIDIA Corp4.32%
- Microsoft Corp4.11%
- Amazon.com Inc2.86%
- Meta Platforms Inc1.97%
- Alphabet Inc Class A1.48%
- Broadcom Inc1.31%
- Alphabet Inc Class C1.28%
- Tesla Inc1.05%
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 $0.31. 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 1.32%.
- The dividend yield of Xtrackers MSCI World ESG Screened UCITS ETF 1D is currently 1.32%.
- 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 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 7 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- 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 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.