| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3287 | -13.64% | ||
| $0.0743 | -33.42% | ||
| $0.1116 | 35.11% | ||
| $0.0826 | 37.21% | ||
| $0.0602 | -15.09% | ||
| $0.3806 | 28.49% | ||
| $0.0709 | -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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.83
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.04%Japan
5.49%United Kingdom
3.34%Canada
3.30%France
2.55%Switzerland
2.44%Germany
2.28%Australia
1.52%Netherlands
1.47%Sweden
1.02%Spain
0.91%Italy
0.73%Denmark
0.56%Hong Kong SAR China
0.44%Singapore
0.42%Belgium
0.28%Finland
0.23%Israel
0.22%Norway
0.15%Ireland
0.15%China
0.12%Brazil
0.12%Austria
0.073%Portugal
0.045%New Zealand
0.044%Mexico
0.042%Malaysia
0.017%Poland
0.0048%
- 11 Sectors
Information Technology
28.89%Financials
17.61%Health Care
10.46%Consumer Discretionary
10.31%Communication Services
9.68%Industrials
9.61%Consumer Staples
4.32%Materials
2.87%Energy
2.45%Real Estate
1.96%Utilities
1.84%
- 1,193 Holdings
- NVIDIA Corp5.63%
- Apple Inc5.00%
- Microsoft Corp4.25%
- Amazon.com Inc2.85%
- Alphabet Inc Class A2.33%
- Alphabet Inc Class C1.96%
- Broadcom Inc1.94%
- Meta Platforms Inc1.85%
- Tesla Inc1.64%
- JPMorgan Chase & Co1.14%
