| 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 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
20.75%United Kingdom
12.24%Canada
12.13%Switzerland
8.60%Germany
7.91%France
7.77%Australia
5.74%Netherlands
5.43%Spain
3.23%Sweden
3.06%Italy
2.70%Singapore
1.65%Hong Kong SAR China
1.57%Denmark
1.49%United States
1.17%Israel
0.95%Finland
0.90%Belgium
0.79%Norway
0.59%Ireland
0.40%Austria
0.29%New Zealand
0.16%Portugal
0.16%China
0.15%Mexico
0.039%Malaysia
0.033%Poland
0.018%
- 11 Sectors
Financials
26.07%Industrials
18.27%Information Technology
11.14%Health Care
9.03%Consumer Discretionary
7.25%Materials
7.21%Consumer Staples
6.21%Energy
5.44%Communication Services
4.35%Utilities
3.44%Real Estate
1.59%
- 757 Holdings
- ASML Holding NV2.80%
- HSBC Holdings PLC1.25%
- Roche Holding AG Ps1.16%
- Royal Bank of Canada1.14%
- AstraZeneca PLC1.14%
- Novartis AG1.12%
- Nestle SA1.04%
- Shell PLC0.99%
- Siemens AG0.94%
- BHP Group Ltd0.89%
Similar securities
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- 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 2.20%.
- The dividend yield of Xtrackers MSCI World ex USA UCITS ETF 1D is currently 2.20%.
- 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 2.20%.
- 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.