| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.96%Japan
5.59%Canada
3.18%United Kingdom
3.16%France
2.48%Switzerland
2.23%Germany
2.20%Australia
1.55%Netherlands
1.45%Sweden
0.94%Spain
0.89%Italy
0.71%Denmark
0.51%Singapore
0.42%Hong Kong SAR China
0.42%Belgium
0.26%Finland
0.22%Israel
0.18%Brazil
0.14%Norway
0.14%Ireland
0.13%Austria
0.059%New Zealand
0.045%Portugal
0.045%China
0.036%Malaysia
0.021%Mexico
0.0088%Poland
0.0050%
- 11 Sectors
Information Technology
30.54%Financials
16.67%Consumer Discretionary
10.60%Health Care
9.89%Communication Services
9.46%Industrials
9.45%Consumer Staples
4.32%Materials
2.74%Energy
2.49%Real Estate
1.98%Utilities
1.86%
- 1,202 Holdings
- NVIDIA Corp6.19%
- Apple Inc5.06%
- Microsoft Corp4.58%
- Amazon.com Inc3.03%
- Alphabet Inc Class A2.12%
- Broadcom Inc2.07%
- Meta Platforms Inc1.83%
- Alphabet Inc Class C1.80%
- Tesla Inc1.72%
- JPMorgan Chase & Co1.13%
