| 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
- €9.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.87%Japan
6.34%Canada
3.10%Switzerland
2.93%United Kingdom
2.71%France
2.48%Germany
1.66%Australia
1.12%Sweden
1.03%Netherlands
0.86%Hong Kong SAR China
0.77%Denmark
0.64%Italy
0.41%Singapore
0.41%Finland
0.41%Spain
0.29%Belgium
0.25%Brazil
0.21%Norway
0.17%Ireland
0.071%Portugal
0.062%China
0.055%New Zealand
0.051%Israel
0.041%Malaysia
0.023%Poland
0.012%
- 10 Sectors
Information Technology
31.93%Financials
16.98%Communication Services
13.85%Industrials
10.49%Health Care
10.02%Consumer Discretionary
8.37%Materials
3.05%Real Estate
2.53%Consumer Staples
2.29%Utilities
0.49%
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- Within the last 12 months, Xtrackers MSCI World ESG UCITS ETF 1D paid a dividend of $0.10. 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 June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- 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.
- In order to receive the future dividend from Xtrackers MSCI World ESG UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers MSCI World ESG UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers MSCI World ESG UCITS ETF 1D on 5 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 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.