| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.223 | -0.4% | ||
| $0.1156 | 58.79% | ||
| $0.0728 | 110.4% | ||
| $0.0346 | -37.43% | ||
| $0.2239 | |||
| $0.0553 | -48.94% | ||
| $0.1083 | 79.6% | ||
| $0.0603 | |||
Xtrackers MSCI World ex USA UCITS ETF 1D pays a dividend yield (FWD) of 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
21.47%
United Kingdom
12.15%
Canada
12.07%
Switzerland
8.34%
Germany
7.67%
France
7.55%
Netherlands
5.81%
Australia
5.60%
Spain
3.47%
Sweden
2.95%
- 11 Sectors
Financials
28.22%Industrials
17.35%Information Technology
10.78%Health Care
8.84%Materials
7.09%Consumer Discretionary
6.60%Consumer Staples
6.20%Energy
5.64%Communication Services
4.42%Utilities
3.52%
- 738 Holdings
- ASML Holding NV2.53%
- HSBC Holdings PLC1.41%
- Roche Holding AG Ps1.23%
- Royal Bank of Canada1.13%
- Shell PLC1.06%
- Novartis AG1.03%
- AstraZeneca PLC1.01%
- Nestle SA0.98%
- Siemens AG0.89%
Similar securities
Those who hold Xtrackers MSCI World ex USA UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D paid a dividend of $0.28. For the next 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D is expected to pay a dividend of $0.28. This corresponds to a dividend yield of approximately 2.18%.
- The dividend yield of Xtrackers MSCI World ex USA UCITS ETF 1D is currently 2.18%.
- Xtrackers MSCI World ex USA UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI World ex USA UCITS ETF 1D is expected in December.
- Within the last 10 years, Xtrackers MSCI World ex USA UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.18%.
- The largest sectors of Xtrackers MSCI World ex USA UCITS ETF 1D are Financials, Industrials, Information Technology.
- The largest industries of Xtrackers MSCI World ex USA UCITS ETF 1D are Banks, Pharmaceuticals, Insurance.
- There are currently no known stock splits for Xtrackers MSCI World ex USA UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI World ex USA UCITS ETF 1D on 3 September 2026 in the amount of $0.12 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 $0.22 were paid by Xtrackers MSCI World ex USA UCITS ETF 1D.
- Dividends from Xtrackers MSCI World ex USA UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World ex USA UCITS ETF 1D, Japan, the United Kingdom and Canada are represented as the three largest countries.