| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
86.02%Japan
3.89%Netherlands
2.09%Denmark
1.87%Switzerland
1.83%Sweden
1.22%China
1.19%Germany
0.81%United Kingdom
0.40%Brazil
0.29%Israel
0.15%Singapore
0.076%Taiwan
0.066%Norway
0.036%Belgium
0.033%Italy
0.032%Mexico
0.0035%
- 11 Sectors
Information Technology
36.11%Health Care
16.42%Consumer Discretionary
13.81%Communication Services
10.54%Industrials
6.28%Financials
6.22%Consumer Staples
2.60%Energy
2.46%Materials
1.96%Utilities
1.85%Real Estate
1.77%
- 452 Holdings
- Microsoft Corp6.87%
- NVIDIA Corp4.38%
- Broadcom Inc3.46%
- Apple Inc3.41%
- Amazon.com Inc2.99%
- DoorDash Inc1.96%
- Novo Nordisk A/S1.75%
- Tesla Inc1.69%
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 1.52%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.52%.
- 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 1.52%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Health Care, Consumer Discretionary.
- 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, Japan and the Netherlands are represented as the three largest countries.