| 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 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.47
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.62%Japan
5.40%Canada
3.35%United Kingdom
3.30%France
2.41%Switzerland
2.20%Germany
2.14%Australia
1.53%Netherlands
1.22%Denmark
0.82%Sweden
0.81%Spain
0.67%Italy
0.64%Singapore
0.42%Hong Kong SAR China
0.26%Finland
0.25%Belgium
0.22%Israel
0.18%Norway
0.14%Brazil
0.13%Ireland
0.079%New Zealand
0.071%Austria
0.047%Portugal
0.041%China
0.024%Poland
0.0055%
- 11 Sectors
Information Technology
28.49%Financials
16.30%Consumer Discretionary
11.63%Health Care
10.99%Industrials
8.91%Communication Services
8.79%Consumer Staples
5.03%Energy
3.05%Materials
2.79%Real Estate
2.18%Utilities
1.83%
- 1,260 Holdings
- Apple Inc5.19%
- NVIDIA Corp4.82%
- Microsoft Corp4.34%
- Amazon.com Inc2.90%
- Meta Platforms Inc1.86%
- Alphabet Inc Class A1.48%
- Tesla Inc1.43%
- Alphabet Inc Class C1.28%
- JPMorgan Chase & Co1.07%
- Broadcom Inc1.03%
Similar securities
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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 $0.38. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of Xtrackers MSCI World ESG Screened UCITS ETF 1D is currently 1.55%.
- 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 for Xtrackers MSCI World ESG Screened UCITS ETF 1D is expected in March.
- 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 1.55%.
- The largest sectors of Xtrackers MSCI World ESG Screened UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- 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 Canada are represented as the three largest countries.