| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2859 | 27.69% | ||
| $0.0629 | -45.59% | ||
| $0.1156 | 58.79% | ||
| $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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €11.42
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €7.3bn
- Ongoing charge (TER)
- 0.15%
- 28 Countries
Japan
20.98%
United Kingdom
12.43%
Canada
12.35%
Switzerland
9.12%
Germany
7.66%
France
7.30%
Australia
5.85%
Netherlands
5.53%
Spain
3.18%
Sweden
3.04%
- 11 Sectors
Financials
27.11%Industrials
16.87%Information Technology
10.87%Health Care
9.85%Consumer Staples
6.69%Materials
6.62%Consumer Discretionary
6.61%Energy
6.19%Communication Services
4.18%Utilities
3.64%
- 735 Holdings
- ASML Holding NV2.48%
- Roche Holding AG Ps1.38%
- Shell PLC1.23%
- Novartis AG1.21%
- HSBC Holdings PLC1.19%
- Royal Bank of Canada1.16%
- AstraZeneca PLC1.15%
- Nestle SA1.09%
- SAP SE0.96%
Similar securities
Those who hold Xtrackers MSCI World ex USA UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D paid a dividend of $0.28. For the next 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D is expected to pay a dividend of $0.29. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of Xtrackers MSCI World ex USA UCITS ETF 1D is currently 2.23%.
- Xtrackers MSCI World ex USA UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- Within the last 10 years, Xtrackers MSCI World ex USA UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of Xtrackers MSCI World ex USA UCITS ETF 1D are Financials, Industrials, Information Technology.
- The largest industries of Xtrackers MSCI World ex USA UCITS ETF 1D are Banks, Pharmaceuticals, Insurance.
- 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 3 December 2026 you must have purchased your Xtrackers MSCI World ex USA UCITS ETF 1D shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers MSCI World ex USA UCITS ETF 1D on 3 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.22 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.