| 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
- €27.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.99%
Japan
5.79%
Canada
3.30%
United Kingdom
3.00%
France
2.47%
Switzerland
2.42%
Germany
2.08%
Australia
1.68%
Netherlands
1.54%
Sweden
0.95%
Spain
0.93%
Italy
0.79%
Singapore
0.49%
Denmark
0.48%
Hong Kong SAR China
0.42%
Israel
0.28%
Belgium
0.28%
Finland
0.26%
Norway
0.21%
Ireland
0.16%
China
0.11%
Austria
0.11%
Brazil
0.10%
Mexico
0.056%
New Zealand
0.047%
Portugal
0.042%
Malaysia
0.0099%
Poland
0.0058%
- 11 Sectors
Information Technology
30.67%Financials
17.51%Industrials
10.29%Health Care
9.87%Consumer Discretionary
9.25%Communication Services
8.84%Consumer Staples
4.09%Energy
2.99%Materials
2.80%Real Estate
1.89%Utilities
1.81%
- 1,165 Holdings
- NVIDIA Corp5.33%
- Apple Inc5.21%
- Microsoft Corp3.77%
- Amazon.com Inc3.14%
- Alphabet Inc Class A2.48%
- Broadcom Inc2.01%
- Alphabet Inc Class C1.97%
- Meta Platforms Inc1.46%
- JPMorgan Chase & Co1.13%
- Eli Lilly and Co1.10%
Similar securities
Those who hold Xtrackers MSCI World Screened UCITS ETF 1D often invest in these securities as well.
- 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.