| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.184 | |||
| $0.184 | -0.97% | ||
| $0.3566 | -3.6% | ||
| $0.1858 | 8.78% | ||
| $0.1708 | -1.1% | ||
| $0.3699 | 13.68% | ||
| $0.3254 | 132.43% | ||
| $0.14 | |||
Xtrackers MSCI World Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.04%Japan
5.69%United Kingdom
3.68%Canada
3.41%Switzerland
2.59%Germany
2.38%France
2.37%Australia
1.64%Netherlands
1.60%Spain
0.95%Sweden
0.93%Italy
0.75%Singapore
0.54%Denmark
0.50%Hong Kong SAR China
0.48%Israel
0.23%Belgium
0.23%Finland
0.22%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.072%Portugal
0.047%New Zealand
0.045%Mexico
0.041%Malaysia
0.012%Poland
0.0046%
- 11 Sectors
Information Technology
26.98%Financials
16.42%Industrials
11.14%Consumer Discretionary
9.79%Health Care
9.67%Communication Services
9.22%Consumer Staples
5.38%Energy
3.70%Materials
3.28%Utilities
2.57%Real Estate
1.85%
- 499 Holdings
- Microsoft Corp4.40%
- Eli Lilly and Co4.15%
- Linde PLC3.91%
- Apple Inc3.64%
- NVIDIA Corp3.55%
- Rheinmetall AG1.83%
- DoorDash Inc1.65%
- Welltower Inc1.59%
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 $0.37. 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 1.41%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.41%.
- 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 5 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.41%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Financials, Industrials.
- 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 5 March 2026 in the amount of $0.18 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 $0.14 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 United Kingdom are represented as the three largest countries.