| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0602 | |||
| $0.0602 | -18.98% | ||
| $0.3287 | -13.64% | ||
| $0.0743 | -33.42% | ||
| $0.1116 | 35.11% | ||
| $0.0826 | 37.21% | ||
| $0.0602 | -15.09% | ||
| $0.3806 | 28.49% | ||
| $0.2962 | -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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.05%Japan
6.25%United Kingdom
3.58%Canada
3.35%Switzerland
2.69%France
2.67%Germany
2.27%Australia
1.71%Netherlands
1.66%Sweden
1.14%Spain
0.94%Italy
0.76%Denmark
0.49%Hong Kong SAR China
0.44%Singapore
0.44%Belgium
0.32%Finland
0.24%Israel
0.23%Norway
0.17%Ireland
0.14%China
0.13%Brazil
0.10%Austria
0.073%New Zealand
0.049%Portugal
0.049%Mexico
0.045%Malaysia
0.014%Poland
0.0069%
- 11 Sectors
Information Technology
26.91%Financials
17.09%Industrials
10.92%Health Care
10.67%Consumer Discretionary
9.80%Communication Services
9.44%Consumer Staples
4.71%Materials
3.36%Energy
2.96%Real Estate
2.12%Utilities
2.04%
- 1,190 Holdings
- NVIDIA Corp5.24%
- Apple Inc4.77%
- Microsoft Corp3.37%
- Amazon.com Inc2.54%
- Alphabet Inc Class A2.29%
- Alphabet Inc Class C1.92%
- Meta Platforms Inc1.77%
- Broadcom Inc1.75%
- Tesla Inc1.43%
- Exxon Mobil Corp1.07%
Similar securities
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- 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 1.18%.
- The dividend yield of Xtrackers MSCI World Screened UCITS ETF 1D is currently 1.18%.
- Xtrackers MSCI World Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers MSCI World Screened UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI World Screened UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of Xtrackers MSCI World Screened UCITS ETF 1D are Information Technology, Financials, Industrials.
- 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 5 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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 the United Kingdom are represented as the three largest countries.