| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2544 | |||
| $0.1116 | 35.11% | ||
| $0.0826 | 37.21% | ||
| $0.0602 | -15.09% | ||
| $0.3806 | 28.49% | ||
| $0.0709 | -30.35% | ||
| $0.1018 | 25.68% | ||
| $0.081 | -36.17% | ||
| $0.1269 | 89.97% | ||
| $0.2962 | -63.81% | ||
| $0.8185 | 45.12% | ||
| $0.564 | -7.31% | ||
| $0.6085 | 38.3% | ||
| $0.44 | |||
Xtrackers MSCI World Screened UCITS ETF 1D pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.33%Japan
5.41%Canada
3.51%United Kingdom
3.35%France
2.56%Germany
2.37%Switzerland
2.32%Australia
1.68%Netherlands
1.30%Sweden
0.90%Spain
0.85%Italy
0.72%Denmark
0.54%Singapore
0.44%Hong Kong SAR China
0.43%Belgium
0.26%Finland
0.20%Israel
0.18%Brazil
0.15%Norway
0.15%Ireland
0.14%Austria
0.058%New Zealand
0.048%Portugal
0.046%China
0.022%Malaysia
0.016%Poland
0.0043%
- 11 Sectors
Information Technology
28.94%Financials
17.47%Consumer Discretionary
10.42%Health Care
9.80%Industrials
9.62%Communication Services
9.30%Consumer Staples
4.91%Energy
2.79%Materials
2.79%Real Estate
2.11%Utilities
1.85%
- 1,212 Holdings
- NVIDIA Corp5.88%
- Microsoft Corp5.10%
- Apple Inc4.22%
- Amazon.com Inc3.13%
- Meta Platforms Inc2.37%
- Broadcom Inc1.78%
- Alphabet Inc Class A1.57%
- Alphabet Inc Class C1.33%
- Tesla Inc1.25%
- JPMorgan Chase & Co1.16%
Similar securities
Those who hold Xtrackers MSCI World Screened UCITS ETF 1D often invest in these securities as well.
ETFs holding Xtrackers MSCI World Screened UCITS ETF 1D
2 ETFs invest at least 1% in Xtrackers MSCI World Screened UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI World Screened UCITS ETF 1D paid a dividend of $0.32. For the next 12 months, Xtrackers MSCI World Screened UCITS ETF 1D is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Xtrackers MSCI World Screened UCITS ETF 1D is currently 1.19%.
- Xtrackers MSCI World Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers MSCI World Screened UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of Xtrackers MSCI World Screened UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for Xtrackers MSCI World Screened UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI World Screened UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers MSCI World Screened UCITS ETF 1D shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers MSCI World Screened UCITS ETF 1D on 5 June 2025 in the amount of $0.08 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, dividends of $0.82 were paid by Xtrackers MSCI World Screened UCITS ETF 1D.
- Dividends from Xtrackers MSCI World Screened UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World Screened UCITS ETF 1D, the United States, Japan and Canada are represented as the three largest countries.