| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0636 | |||
| $0.0381 | 49.41% | ||
| $0.0255 | |||
Xtrackers MSCI World ESG UCITS ETF 1D pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
73.44%Japan
5.72%Canada
3.11%Switzerland
2.86%United Kingdom
2.78%France
2.67%Germany
2.15%Australia
1.31%Netherlands
1.17%Denmark
0.87%Sweden
0.72%Hong Kong SAR China
0.63%Spain
0.54%Italy
0.41%Singapore
0.34%Finland
0.31%Brazil
0.31%Norway
0.16%Belgium
0.15%Ireland
0.080%Portugal
0.059%New Zealand
0.052%China
0.047%Malaysia
0.033%Israel
0.028%Austria
0.014%Poland
0.0089%
- 10 Sectors
Information Technology
35.92%Financials
17.69%Health Care
10.04%Communication Services
9.91%Industrials
9.04%Consumer Discretionary
8.97%Consumer Staples
2.84%Materials
2.62%Real Estate
2.49%Utilities
0.47%
- Within the last 12 months, Xtrackers MSCI World ESG UCITS ETF 1D paid a dividend of $0.06. For the next 12 months, Xtrackers MSCI World ESG UCITS ETF 1D is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of Xtrackers MSCI World ESG UCITS ETF 1D is currently 0.63%.
- Xtrackers MSCI World ESG UCITS ETF 1D pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Xtrackers MSCI World ESG UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI World ESG UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of Xtrackers MSCI World ESG UCITS ETF 1D are Information Technology, Financials, Health Care.
- 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 4 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- 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.