| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.25%Japan
5.61%Canada
3.24%United Kingdom
3.22%France
2.56%Germany
2.40%Switzerland
2.37%Australia
1.66%Netherlands
1.33%Sweden
0.94%Spain
0.89%Italy
0.74%Denmark
0.57%Singapore
0.45%Hong Kong SAR China
0.44%Belgium
0.27%Finland
0.20%Israel
0.18%Brazil
0.16%Norway
0.15%Ireland
0.14%Austria
0.059%New Zealand
0.047%Portugal
0.044%China
0.031%Malaysia
0.018%Mexico
0.0076%Poland
0.0061%
- 11 Sectors
Information Technology
28.40%Financials
17.72%Consumer Discretionary
10.59%Health Care
10.00%Industrials
9.62%Communication Services
9.47%Consumer Staples
4.72%Materials
2.92%Energy
2.63%Real Estate
2.13%Utilities
1.82%
- 1,204 Holdings
- NVIDIA Corp5.60%
- Microsoft Corp4.72%
- Apple Inc4.57%
- Amazon.com Inc2.99%
- Meta Platforms Inc2.19%
- Broadcom Inc1.75%
- Alphabet Inc Class A1.69%
- Alphabet Inc Class C1.43%
- Tesla Inc1.32%
- JPMorgan Chase & Co1.15%
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 $0.33. 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 1.15%.
- The dividend yield of Xtrackers MSCI World Screened UCITS ETF 1D is currently 1.15%.
- Xtrackers MSCI World Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers MSCI World Screened UCITS ETF 1D is expected in November.
- 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 1.15%.
- 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.
- To receive the last dividend of Xtrackers MSCI World Screened UCITS ETF 1D on 4 September 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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.