Xtrackers MSCI World Screened UCITS ETF 1D

Xtrackers MSCI World Screened UCITS ETF 1D

€24.50
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
$0.33
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0602
$0.0602
-18.98%
$0.3287
-13.64%
$0.0743
-33.42%
$0.1116
35.11%
$0.0826
37.21%
$0.0602
-15.09%
CSV Export

Xtrackers MSCI World Screened UCITS ETF 1D pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€24.50
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
28 Countries
  • United States

    United States

    72.04%
  • Japan

    Japan

    5.49%
  • United Kingdom

    United Kingdom

    3.34%
  • Canada

    Canada

    3.30%
  • France

    France

    2.55%
  • Switzerland

    Switzerland

    2.44%
  • Germany

    Germany

    2.28%
  • Australia

    Australia

    1.52%
  • Netherlands

    Netherlands

    1.47%
  • Sweden

    Sweden

    1.02%
  • Spain

    Spain

    0.91%
  • Italy

    Italy

    0.73%
  • Denmark

    Denmark

    0.56%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Singapore

    Singapore

    0.42%
  • Belgium

    Belgium

    0.28%
  • Finland

    Finland

    0.23%
  • Israel

    Israel

    0.22%
  • Norway

    Norway

    0.15%
  • Ireland

    Ireland

    0.15%
  • China

    China

    0.12%
  • Brazil

    Brazil

    0.12%
  • Austria

    Austria

    0.073%
  • Portugal

    Portugal

    0.045%
  • New Zealand

    New Zealand

    0.044%
  • Mexico

    Mexico

    0.042%
  • Malaysia

    Malaysia

    0.017%
  • Poland

    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
Resources

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Those who hold Xtrackers MSCI World Screened UCITS ETF 1D often invest in these securities as well.

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Global X NASDAQ 100 Covered Call UCITS ETF Dis
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iShares EM Dividend UCITS ETF USD (Dist)
5.36%#.##%quarterlymixedETF
HSBC MSCI World UCITS ETF
1.29%#.##%quarterlymixedETF
Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D
4.49%#.##%quarterlymixedETF
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ETFs holding Xtrackers MSCI World Screened UCITS ETF 1D

2 ETFs invest at least 1% in Xtrackers MSCI World Screened UCITS ETF 1D.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Weltportfolio Dynamik LC
10.79%18,118-#.##%none
Weltportfolio Dynamik TFC
10.79%29,430-#.##%none

Frequently Asked Questions about Xtrackers MSCI World Screened UCITS ETF 1D

Within the last 12 months, Xtrackers MSCI World Screened UCITS ETF 1D paid a dividend of $0.33. For the next 12 months, Xtrackers MSCI World Screened UCITS ETF 1D is expected to pay a dividend of $0.33. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of Xtrackers MSCI World Screened UCITS ETF 1D is currently 1.17%.
Xtrackers MSCI World Screened UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
The next dividend for Xtrackers MSCI World Screened UCITS ETF 1D is expected in June.
Within the last 10 years, Xtrackers MSCI World Screened UCITS ETF 1D has paid dividends in 8 of them.
Dividends of $0.33 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
The largest sectors of Xtrackers MSCI World Screened UCITS ETF 1D are Information Technology, Financials, Health Care.
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 March 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
The last dividend was paid on 5 March 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 the United Kingdom are represented as the three largest countries.