| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
20.22%United Kingdom
12.65%Canada
11.78%France
8.71%Germany
8.40%Switzerland
8.10%Australia
5.85%Netherlands
5.06%Spain
3.06%Sweden
3.01%Italy
2.54%Singapore
1.82%United States
1.66%Hong Kong SAR China
1.62%Denmark
1.61%Finland
0.77%Belgium
0.72%Israel
0.71%Norway
0.50%Ireland
0.39%Austria
0.20%Portugal
0.17%New Zealand
0.16%China
0.13%Malaysia
0.065%Mexico
0.029%Poland
0.014%
- 11 Sectors
Financials
25.11%Industrials
18.30%Information Technology
10.51%Health Care
9.66%Consumer Discretionary
8.17%Consumer Staples
6.83%Materials
6.47%Communication Services
5.11%Energy
4.81%Utilities
3.30%Real Estate
1.74%

