| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0883 | 1.38% | ||
| $0.0411 | 37.92% | ||
| $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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.22
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
74.29%Japan
6.49%Canada
3.13%Switzerland
2.77%United Kingdom
2.55%Germany
2.10%France
2.08%Australia
1.13%Sweden
0.83%Netherlands
0.76%
- 10 Sectors
Information Technology
35.09%Financials
17.53%Communication Services
12.31%Health Care
10.54%Industrials
9.36%Consumer Discretionary
7.64%Materials
2.81%Consumer Staples
2.25%Real Estate
2.04%Utilities
0.44%
- 589 Holdings
- NVIDIA Corp11.09%
- Microsoft Corp8.97%
- Alphabet Inc Class A5.00%
- Alphabet Inc Class C3.95%
- Tesla Inc2.52%
- Eli Lilly and Co2.30%
- Johnson & Johnson1.58%
- Visa Inc1.48%
- Intel Corp1.31%
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 0.98%.
- The dividend yield of Xtrackers MSCI World ESG UCITS ETF 1D is currently 0.98%.
- Xtrackers MSCI World ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI World ESG UCITS ETF 1D is expected in December.
- 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 0.98%.
- The largest sectors of Xtrackers MSCI World ESG UCITS ETF 1D are Information Technology, Financials, Communication Services.
- The largest industries of Xtrackers MSCI World ESG UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Software, Interactive Media & 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 September 2026 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.09 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.

