| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0603 | |||
| $0.0603 | |||
Xtrackers MSCI World ex USA UCITS ETF 1D pays a dividend yield (FWD) of 0.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.20
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.96%United Kingdom
12.78%Canada
11.21%France
9.31%Switzerland
9.07%Germany
8.49%Australia
6.47%Netherlands
4.55%Sweden
3.05%Spain
2.41%Denmark
2.41%Italy
2.18%Singapore
1.54%Hong Kong SAR China
1.47%United States
1.43%Finland
0.69%Belgium
0.65%Israel
0.62%Norway
0.53%China
0.27%Ireland
0.25%New Zealand
0.18%Austria
0.17%Portugal
0.12%Malaysia
0.050%Russia
0.040%Poland
0.020%
- 11 Sectors
Financials
23.45%Industrials
16.68%Health Care
11.31%Information Technology
10.29%Consumer Discretionary
9.61%Consumer Staples
7.38%Materials
6.46%Energy
5.12%Communication Services
4.94%Utilities
2.87%Real Estate
1.90%
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- Within the last 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D paid a dividend of $0.00. For the next 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.58%.
- The dividend yield of Xtrackers MSCI World ex USA UCITS ETF 1D is currently 0.58%.
- Xtrackers MSCI World ex USA UCITS ETF 1D pays annually dividends. Payout is in June.
- The next dividend will be paid on 5 June 2025.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.58%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI World ex USA UCITS ETF 1D on 5 June 2025 you must have purchased your Xtrackers MSCI World ex USA UCITS ETF 1D shares before the ex-date on 21 May 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.