| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3287 | -13.64% | ||
| $0.0743 | -33.42% | ||
| $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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.53%Japan
5.54%United Kingdom
3.26%Canada
3.23%France
2.54%Switzerland
2.34%Germany
2.24%Australia
1.48%Netherlands
1.44%Sweden
0.97%Spain
0.86%Italy
0.70%Denmark
0.54%Hong Kong SAR China
0.45%Singapore
0.41%Belgium
0.27%Finland
0.22%Israel
0.20%Ireland
0.15%Norway
0.14%Brazil
0.12%China
0.12%Austria
0.068%New Zealand
0.044%Portugal
0.044%Mexico
0.038%Malaysia
0.019%Poland
0.0047%
- 11 Sectors
Information Technology
29.16%Financials
16.96%Health Care
10.66%Consumer Discretionary
10.30%Communication Services
9.84%Industrials
9.53%Consumer Staples
4.43%Materials
2.78%Energy
2.45%Real Estate
2.00%Utilities
1.88%
- 1,196 Holdings
- NVIDIA Corp5.38%
- Apple Inc5.18%
- Microsoft Corp4.35%
- Amazon.com Inc2.90%
- Alphabet Inc Class A2.41%
- Broadcom Inc2.26%
- Alphabet Inc Class C2.03%
- Meta Platforms Inc1.82%
- Tesla Inc1.58%
- Eli Lilly and Co1.12%
