| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
85.05%Netherlands
4.87%Japan
2.56%Switzerland
2.11%Australia
1.67%China
1.27%Israel
0.53%Sweden
0.47%Denmark
0.46%United Kingdom
0.24%Norway
0.23%Hong Kong SAR China
0.21%Singapore
0.086%Taiwan
0.077%Germany
0.073%Belgium
0.064%India
0.026%Mexico
0.0030%Brazil
0.0028%
- 11 Sectors
Information Technology
30.60%Communication Services
16.37%Health Care
12.78%Consumer Discretionary
11.88%Financials
7.08%Industrials
6.88%Materials
4.02%Energy
4.01%Real Estate
3.10%Consumer Staples
2.09%Utilities
1.18%
- 446 Holdings
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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 $0.34. 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 1.45%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.45%.
- Xtrackers MSCI World Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 4 September 2025.
- 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 1.45%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Communication Services, Health Care.
- There are currently no known stock splits for Xtrackers MSCI World Swap UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI World Swap UCITS ETF 1D on 4 September 2025 you must have purchased your Xtrackers MSCI World Swap UCITS ETF 1D shares before the ex-date on 20 August 2025.
- 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 Japan are represented as the three largest countries.