| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1708 | |||
| $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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €20.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
82.09%Japan
5.04%Switzerland
2.96%Netherlands
2.82%China
1.60%United Kingdom
1.45%Germany
1.36%Israel
1.02%Denmark
0.69%Brazil
0.44%Belgium
0.26%Ireland
0.11%Singapore
0.068%Norway
0.055%India
0.031%Mexico
0.0035%Taiwan
0.0011%
- 11 Sectors
Information Technology
36.22%Health Care
14.78%Communication Services
13.50%Consumer Discretionary
9.87%Financials
8.84%Industrials
5.87%Consumer Staples
3.58%Real Estate
3.26%Materials
2.07%Energy
1.85%Utilities
0.18%
- 438 Holdings
- Microsoft Corp6.55%
- Apple Inc5.16%
- NVIDIA Corp4.57%
- Broadcom Inc3.52%
- Qualcomm Inc2.39%
- Amazon.com Inc2.29%
- Alphabet Inc Class C2.15%
- Meta Platforms Inc1.97%
- DoorDash Inc1.93%
Similar securities
Those who hold Xtrackers MSCI World Swap UCITS ETF 1D often invest in these securities as well.
- 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 1.58%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.58%.
- 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 1.58%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Health Care, Communication Services.
- 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, Japan and Switzerland are represented as the three largest countries.