| 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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
70.37%Switzerland
7.03%Germany
5.89%Sweden
2.98%Netherlands
2.21%China
1.90%Denmark
1.80%United Kingdom
1.55%France
0.97%Norway
0.79%Canada
0.73%Brazil
0.54%Finland
0.48%Hong Kong SAR China
0.45%Israel
0.32%Peru
0.32%South Africa
0.28%Ireland
0.28%Australia
0.27%India
0.23%Belgium
0.20%Taiwan
0.092%Mexico
0.087%Singapore
0.067%Portugal
0.048%Japan
0.012%
- 11 Sectors
Information Technology
26.69%Health Care
19.60%Consumer Discretionary
10.44%Financials
10.15%Industrials
9.21%Materials
6.48%Communication Services
5.81%Consumer Staples
4.54%Real Estate
3.07%Energy
2.73%Utilities
1.28%
- 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%
