| 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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €692.8m
- Ongoing charge (TER)
- 0.19%
- 27 Countries
United States
72.91%
Japan
5.94%
Canada
3.20%
United Kingdom
2.87%
France
2.26%
Switzerland
2.23%
Germany
2.01%
Australia
1.56%
Netherlands
1.55%
Spain
0.89%
- 11 Sectors
Information Technology
33.57%Financials
16.36%Health Care
9.89%Industrials
9.76%Communication Services
9.00%Consumer Discretionary
8.52%Consumer Staples
3.79%Energy
2.99%Materials
2.85%Real Estate
1.65%
- 1,143 Holdings
- NVIDIA Corp5.95%
- Apple Inc5.55%
- Microsoft Corp4.10%
- Amazon.com Inc2.85%
- Alphabet Inc Class A2.38%
- Alphabet Inc Class C1.88%
- Meta Platforms Inc1.88%
- Broadcom Inc1.80%
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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 1.09%.
- The dividend yield of Xtrackers MSCI World Screened UCITS ETF 1D is currently 1.09%.
- Xtrackers MSCI World Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI World Screened UCITS ETF 1D is expected in December.
- 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 1.09%.
- The largest sectors of Xtrackers MSCI World Screened UCITS ETF 1D are Information Technology, Financials, Health Care.
- The largest industries of Xtrackers MSCI World Screened UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 3 September 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.33 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.