| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0603 | |||
| $0.0603 | |||
Xtrackers MSCI World ex USA UCITS ETF 1D pays a dividend yield (FWD) of 0.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.12
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
19.38%United Kingdom
12.62%Canada
11.35%Germany
9.20%France
9.00%Switzerland
8.44%Australia
6.08%Netherlands
4.70%Sweden
2.90%Spain
2.82%Italy
2.43%Denmark
2.03%Singapore
1.82%United States
1.80%Hong Kong
1.60%Belgium
0.74%Finland
0.72%Israel
0.68%Norway
0.56%Ireland
0.41%Austria
0.19%New Zealand
0.17%Portugal
0.13%China
0.077%Malaysia
0.058%Poland
0.018%
- 11 Sectors
Financials
24.88%Industrials
18.00%Health Care
10.04%Information Technology
9.97%Consumer Discretionary
8.25%Consumer Staples
7.42%Materials
6.30%Communication Services
5.30%Energy
4.78%Utilities
3.23%Real Estate
1.84%
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- Within the last 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D paid a dividend of $0.06. 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 0.57%.
- The dividend yield of Xtrackers MSCI World ex USA UCITS ETF 1D is currently 0.57%.
- Xtrackers MSCI World ex USA UCITS ETF 1D pays annually dividends. Payout is in June.
- The next dividend for Xtrackers MSCI World ex USA UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI World ex USA UCITS ETF 1D has paid dividends in 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.57%.
- 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.
- To receive the last dividend of Xtrackers MSCI World ex USA UCITS ETF 1D on 5 June 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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.