| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0346 | |||
| $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 1.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.77
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.82%United Kingdom
12.73%Canada
11.69%Switzerland
8.41%Germany
8.27%France
8.24%Australia
5.72%Netherlands
5.34%Spain
3.33%Sweden
3.24%Italy
2.61%Singapore
1.87%Denmark
1.76%Hong Kong SAR China
1.58%United States
1.24%Israel
0.81%Belgium
0.79%Finland
0.76%Norway
0.53%Ireland
0.41%Austria
0.25%Portugal
0.16%New Zealand
0.15%China
0.14%Mexico
0.046%Malaysia
0.042%Poland
0.016%
- 11 Sectors
Financials
26.23%Industrials
18.45%Health Care
10.08%Information Technology
9.76%Consumer Discretionary
7.78%Materials
6.94%Consumer Staples
6.59%Energy
4.91%Communication Services
4.06%Utilities
3.49%Real Estate
1.72%
