| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1074 | |||
| $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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
20.72%United Kingdom
11.98%Canada
11.98%Switzerland
8.79%France
7.79%Germany
7.67%Netherlands
6.08%Australia
5.73%Spain
3.38%Sweden
2.92%Italy
2.71%Singapore
1.67%Denmark
1.49%Hong Kong SAR China
1.43%United States
1.27%Israel
0.94%Finland
0.84%Belgium
0.79%Norway
0.51%Ireland
0.36%Austria
0.32%Portugal
0.16%New Zealand
0.16%China
0.15%Malaysia
0.037%Mexico
0.027%Poland
0.019%
- 11 Sectors
Financials
26.78%Industrials
17.85%Information Technology
12.21%Health Care
9.17%Consumer Discretionary
6.95%Materials
6.70%Consumer Staples
6.29%Energy
5.01%Communication Services
3.99%Utilities
3.58%Real Estate
1.48%
- 756 Holdings
- ASML Holding NV2.90%
- HSBC Holdings PLC1.32%
- Roche Holding AG Ps1.20%
- AstraZeneca PLC1.16%
- Royal Bank of Canada1.16%
- Novartis AG1.16%
- Nestle SA1.09%
- Siemens AG0.93%
- Shell PLC0.88%
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 $0.27. For the next 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 2.14%.
- The dividend yield of Xtrackers MSCI World ex USA UCITS ETF 1D is currently 2.14%.
- Xtrackers MSCI World ex USA UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers MSCI World ex USA UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI World ex USA UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.14%.
- The largest sectors of Xtrackers MSCI World ex USA UCITS ETF 1D are Financials, Industrials, Information Technology.
- 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 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- 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.