| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €28.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.17%
Japan
5.84%
Canada
3.31%
United Kingdom
2.92%
France
2.39%
Switzerland
2.35%
Germany
2.12%
Australia
1.67%
Netherlands
1.52%
Sweden
0.94%
- 11 Sectors
Information Technology
31.76%Financials
17.26%Health Care
9.98%Industrials
9.91%Consumer Discretionary
9.03%Communication Services
8.62%Consumer Staples
3.92%Energy
3.03%Materials
3.00%Real Estate
1.80%
- 1,163 Holdings
- NVIDIA Corp5.72%
- Apple Inc5.22%
- Microsoft Corp4.02%
- Amazon.com Inc2.93%
- Alphabet Inc Class A2.31%
- Broadcom Inc1.87%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.47%
- Tesla Inc1.21%
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 1.07%.
- The dividend yield of Xtrackers MSCI World Screened UCITS ETF 1D is currently 1.07%.
- 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 1.07%.
- 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.