| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0472 | |||
| $0.0298 | 71.26% | ||
| $0.0174 | -25.96% | ||
| $0.0871 | |||
| $0.0235 | -38.32% | ||
| $0.0381 | 49.41% | ||
| $0.0255 | |||
Xtrackers MSCI World ESG UCITS ETF 1D pays a dividend yield (FWD) of 0.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
73.20%Japan
6.32%Canada
3.21%Switzerland
3.04%United Kingdom
2.53%France
2.38%Germany
2.12%Australia
1.27%Netherlands
0.96%Sweden
0.87%Denmark
0.80%Hong Kong SAR China
0.54%Singapore
0.44%Spain
0.42%Finland
0.39%Italy
0.30%Belgium
0.29%Brazil
0.20%Ireland
0.18%Norway
0.15%Israel
0.14%China
0.093%Portugal
0.053%Austria
0.038%New Zealand
0.032%Malaysia
0.023%Poland
0.011%
- 10 Sectors
Information Technology
32.17%Financials
17.97%Communication Services
12.02%Health Care
10.74%Industrials
10.18%Consumer Discretionary
8.82%Materials
2.96%Consumer Staples
2.39%Real Estate
2.27%Utilities
0.48%
- 606 Holdings
- NVIDIA Corp9.65%
- Microsoft Corp6.73%
- Alphabet Inc Class A4.87%
- Alphabet Inc Class C3.83%
- Tesla Inc3.03%
- Eli Lilly and Co2.46%
- Intel Corp1.57%
- Johnson & Johnson1.56%
- Visa Inc1.48%
Similar securities
Those who hold Xtrackers MSCI World ESG UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI World ESG UCITS ETF 1D paid a dividend of $0.11. For the next 12 months, Xtrackers MSCI World ESG UCITS ETF 1D is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 0.96%.
- The dividend yield of Xtrackers MSCI World ESG UCITS ETF 1D is currently 0.96%.
- Xtrackers MSCI World ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers MSCI World ESG UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI World ESG UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 0.96%.
- The largest sectors of Xtrackers MSCI World ESG UCITS ETF 1D are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Xtrackers MSCI World ESG UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI World ESG UCITS ETF 1D on 3 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, no dividends were paid by Xtrackers MSCI World ESG UCITS ETF 1D.
- Dividends from Xtrackers MSCI World ESG UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World ESG UCITS ETF 1D, the United States, Japan and Canada are represented as the three largest countries.