| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2706 | |||
| $0.1196 | 31.72% | ||
| $0.0908 | 50.83% | ||
| $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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.35%Japan
5.73%Canada
3.26%United Kingdom
2.93%France
2.40%Switzerland
2.39%Germany
2.00%Netherlands
1.77%Australia
1.61%Sweden
0.91%Spain
0.91%Italy
0.77%Denmark
0.47%Singapore
0.46%Hong Kong SAR China
0.38%Israel
0.28%Belgium
0.28%Finland
0.28%Norway
0.18%Ireland
0.11%China
0.11%Austria
0.10%Brazil
0.093%Mexico
0.078%New Zealand
0.045%Portugal
0.041%Malaysia
0.011%Poland
0.0057%
- 11 Sectors
Information Technology
31.92%Financials
16.52%Industrials
10.55%Health Care
9.75%Consumer Discretionary
9.14%Communication Services
8.85%Consumer Staples
4.01%Materials
2.84%Energy
2.76%Utilities
1.84%Real Estate
1.83%
- 1,166 Holdings
- NVIDIA Corp5.32%
- Apple Inc4.90%
- Microsoft Corp3.03%
- Amazon.com Inc2.77%
- Alphabet Inc Class A2.50%
- Broadcom Inc1.96%
- Alphabet Inc Class C1.96%
- Meta Platforms Inc1.48%
- Tesla Inc1.42%
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- Within the last 12 months, Xtrackers MSCI World Screened UCITS ETF 1D paid a dividend of $0.34. For the next 12 months, Xtrackers MSCI World Screened UCITS ETF 1D is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of Xtrackers MSCI World Screened UCITS ETF 1D is currently 1.06%.
- Xtrackers MSCI World Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 3 September 2026.
- Within the last 10 years, Xtrackers MSCI World Screened UCITS ETF 1D has paid dividends in 8 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI World Screened UCITS ETF 1D on 3 September 2026 you must have purchased your Xtrackers MSCI World Screened UCITS ETF 1D shares before the ex-date on 19 August 2026.
- To receive the last dividend of Xtrackers MSCI World Screened UCITS ETF 1D on 3 June 2026 in the amount of $0.09 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 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 Canada are represented as the three largest countries.