| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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
- €25.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.28%Japan
5.75%Canada
3.39%United Kingdom
3.17%France
2.68%Switzerland
2.49%Germany
2.16%Australia
1.67%Netherlands
1.53%Sweden
1.00%Spain
0.91%Italy
0.77%Hong Kong SAR China
0.50%Denmark
0.48%Singapore
0.47%Belgium
0.29%Finland
0.28%Israel
0.28%Norway
0.26%Ireland
0.13%China
0.12%Brazil
0.11%Austria
0.099%Portugal
0.047%Mexico
0.046%New Zealand
0.045%Malaysia
0.011%Poland
0.0072%
- 11 Sectors
Information Technology
27.57%Financials
17.05%Industrials
10.70%Health Care
10.44%Consumer Discretionary
9.67%Communication Services
9.37%Consumer Staples
4.60%Energy
3.41%Materials
3.06%Utilities
2.09%Real Estate
2.03%
- 1,189 Holdings
- NVIDIA Corp5.52%
- Apple Inc4.86%
- Microsoft Corp3.40%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.25%
- Alphabet Inc Class C1.88%
- Broadcom Inc1.82%
- Meta Platforms Inc1.68%
- Tesla Inc1.42%
- Exxon Mobil Corp1.31%
Similar securities
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- 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 1.09%.
- 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 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 1.09%.
- 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.
- 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 Canada are represented as the three largest countries.