| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1686 | |||
| $0.1083 | 79.6% | ||
| $0.0603 | |||
Xtrackers MSCI World ex USA UCITS ETF 1D pays a dividend yield (FWD) of 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.79%United Kingdom
12.70%Canada
11.67%Germany
8.89%France
8.70%Switzerland
8.40%Australia
6.13%Netherlands
4.43%Spain
2.98%Sweden
2.94%Italy
2.52%Singapore
1.88%Denmark
1.75%United States
1.70%Hong Kong SAR China
1.65%Belgium
0.74%Finland
0.71%Israel
0.70%Norway
0.53%Ireland
0.38%Austria
0.19%Portugal
0.16%New Zealand
0.16%China
0.11%Malaysia
0.055%Mexico
0.025%Poland
0.017%
- 11 Sectors
Financials
25.58%Industrials
18.02%Health Care
9.88%Information Technology
9.36%Consumer Discretionary
8.27%Consumer Staples
7.35%Materials
6.44%Communication Services
5.21%Energy
4.91%Utilities
3.15%Real Estate
1.82%
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- Within the last 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D paid a dividend of $0.17. For the next 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of Xtrackers MSCI World ex USA UCITS ETF 1D is currently 1.52%.
- Xtrackers MSCI World ex USA UCITS ETF 1D pays biannually dividends. This is paid in the months of June, September.
- The next dividend for Xtrackers MSCI World ex USA UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI World ex USA UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- The largest sectors of Xtrackers MSCI World ex USA UCITS ETF 1D are Financials, Industrials, Health Care.
- 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 4 September 2025 in the amount of $0.11 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 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.