| 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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.45%United Kingdom
12.72%Canada
12.11%Switzerland
8.58%France
8.52%Germany
8.52%Australia
5.62%Netherlands
4.95%Spain
3.30%Sweden
3.12%Italy
2.63%Singapore
1.81%Denmark
1.69%Hong Kong SAR China
1.55%United States
1.36%Finland
0.77%Israel
0.77%Belgium
0.75%Norway
0.51%Ireland
0.43%Austria
0.24%Portugal
0.16%New Zealand
0.15%China
0.12%Malaysia
0.051%Mexico
0.042%Poland
0.013%
- 11 Sectors
Financials
26.43%Industrials
17.94%Health Care
10.05%Information Technology
9.69%Consumer Discretionary
8.37%Consumer Staples
6.81%Materials
6.67%Energy
4.67%Communication Services
4.27%Utilities
3.38%Real Estate
1.71%

