Xtrackers MSCI World Swap UCITS ETF 1D

Xtrackers MSCI World Swap UCITS ETF 1D

€19.55
Dividend Yield (FWD)
1.71%
Annual Payout (FWD)
$0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.1708
$0.1708
-1.1%
$0.3699
13.68%
$0.1727
-12.42%
$0.1972
17.17%
CSV Export

Xtrackers MSCI World Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.71%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€19.55
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
19 Countries
  • United States

    United States

    65.24%
  • United Kingdom

    United Kingdom

    6.70%
  • Japan

    Japan

    5.91%
  • Netherlands

    Netherlands

    4.07%
  • Germany

    Germany

    3.47%
  • China

    China

    3.29%
  • Switzerland

    Switzerland

    3.20%
  • Denmark

    Denmark

    2.90%
  • Sweden

    Sweden

    2.41%
  • Norway

    Norway

    1.25%
  • Israel

    Israel

    0.64%
  • Finland

    Finland

    0.45%
  • Brazil

    Brazil

    0.29%
  • Belgium

    Belgium

    0.067%
  • Portugal

    Portugal

    0.039%
  • India

    India

    0.036%
  • Singapore

    Singapore

    0.028%
  • Mexico

    Mexico

    0.0040%
  • Taiwan

    Taiwan

    0.0014%
11 Sectors
  • Information Technology

    33.49%
  • Consumer Discretionary

    14.43%
  • Health Care

    12.29%
  • Communication Services

    9.80%
  • Financials

    9.76%
  • Industrials

    7.51%
  • Energy

    5.48%
  • Materials

    3.04%
  • Consumer Staples

    1.98%
  • Real Estate

    1.71%
  • Utilities

    0.52%
Resources

Frequently Asked Questions about 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 1.71%.
The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.71%.
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 1.71%.
The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Consumer Discretionary, Health Care.
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, the United Kingdom and Japan are represented as the three largest countries.