| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1708 | |||
| $0.1708 | -1.1% | ||
| $0.3699 | 13.68% | ||
| $0.1727 | -12.42% | ||
| $0.1972 | 17.17% | ||
| $0.3254 | 132.43% | ||
| $0.14 | |||
Xtrackers MSCI World Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €19.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
77.47%Netherlands
4.41%United Kingdom
3.88%Switzerland
3.87%Germany
3.72%China
1.86%Israel
1.55%Finland
0.81%Sweden
0.75%Norway
0.63%Brazil
0.36%Belgium
0.26%Singapore
0.14%Denmark
0.13%Ireland
0.12%India
0.034%Mexico
0.0038%Taiwan
0.0012%
- 11 Sectors
Information Technology
34.42%Financials
11.55%Health Care
10.70%Communication Services
9.38%Consumer Discretionary
9.25%Industrials
8.35%Energy
5.19%Consumer Staples
4.68%Real Estate
4.46%Materials
1.12%Utilities
0.91%
- 429 Holdings
- Apple Inc6.84%
- Microsoft Corp6.82%
- NVIDIA Corp3.28%
- Qualcomm Inc2.83%
- Shell PLC2.02%
- Broadcom Inc1.99%
- Commerzbank AG1.96%
- DoorDash Inc1.91%
- PDD Holdings Inc ADR1.56%
Similar securities
Those who hold Xtrackers MSCI World Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI World Swap UCITS ETF 1D paid a dividend of $0.34. For the next 12 months, Xtrackers MSCI World Swap UCITS ETF 1D is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.70%.
- Xtrackers MSCI World Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI World Swap UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI World Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI World Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI World Swap UCITS ETF 1D on 6 March 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.14 were paid by Xtrackers MSCI World Swap UCITS ETF 1D.
- Dividends from Xtrackers MSCI World Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World Swap UCITS ETF 1D, the United States, the Netherlands and the United Kingdom are represented as the three largest countries.