| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1428 | |||
| $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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.61%Japan
5.56%Canada
3.56%United Kingdom
3.36%France
2.61%Germany
2.45%Switzerland
2.37%Australia
1.70%Netherlands
1.40%Sweden
0.91%Spain
0.84%Italy
0.71%Denmark
0.66%Singapore
0.48%Hong Kong SAR China
0.41%Belgium
0.28%Finland
0.21%Israel
0.19%Brazil
0.17%Norway
0.15%Ireland
0.14%Austria
0.057%New Zealand
0.049%Portugal
0.046%China
0.022%Malaysia
0.017%Poland
0.0050%
- 11 Sectors
Information Technology
28.31%Financials
17.56%Consumer Discretionary
10.41%Health Care
10.24%Industrials
9.55%Communication Services
9.26%Consumer Staples
5.04%Materials
2.87%Energy
2.79%Real Estate
2.14%Utilities
1.84%
- 1,215 Holdings
- NVIDIA Corp5.27%
- Microsoft Corp4.81%
- Apple Inc4.21%
- Amazon.com Inc2.96%
- Meta Platforms Inc2.28%
- Broadcom Inc1.68%
- Alphabet Inc Class A1.45%
- Tesla Inc1.30%
- Alphabet Inc Class C1.24%
- JPMorgan Chase & Co1.15%
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- Within the last 12 months, Xtrackers MSCI World Screened UCITS ETF 1D paid a dividend of $0.32. For the next 12 months, Xtrackers MSCI World Screened UCITS ETF 1D is expected to pay a dividend of $0.32. This corresponds to a dividend yield of approximately 1.20%.
- The dividend yield of Xtrackers MSCI World Screened UCITS ETF 1D is currently 1.20%.
- Xtrackers MSCI World Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers MSCI World Screened UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI World Screened UCITS ETF 1D has paid dividends in 7 of them.
- Dividends of $0.32 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
- 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 5 June 2025 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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.