| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3566 | -3.6% | ||
| $0.1858 | 8.78% | ||
| $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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 20 Countries
United States
82.88%Netherlands
6.57%Japan
2.30%China
1.83%Switzerland
1.56%Sweden
0.92%United Kingdom
0.82%Denmark
0.60%Australia
0.58%Taiwan
0.53%Hong Kong SAR China
0.38%South Africa
0.30%Israel
0.17%Germany
0.11%Singapore
0.099%Belgium
0.064%India
0.059%Norway
0.036%Brazil
0.0032%Mexico
0.0025%
- 11 Sectors
Information Technology
36.02%Communication Services
15.03%Consumer Discretionary
13.35%Health Care
13.29%Financials
7.38%Industrials
4.84%Real Estate
2.87%Energy
2.66%Consumer Staples
2.65%Materials
1.21%Utilities
0.70%
- 447 Holdings
Similar securities
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ETFs holding Xtrackers MSCI World Swap UCITS ETF 1D
3 ETFs invest at least 1% in Xtrackers MSCI World Swap UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI World Swap UCITS ETF 1D paid a dividend of $0.36. 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 1.42%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.42%.
- Xtrackers MSCI World Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Xtrackers MSCI World Swap UCITS ETF 1D is expected in March.
- 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 1.42%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Communication Services, 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 4 September 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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 Japan are represented as the three largest countries.