| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3699 | 13.68% | ||
| $0.1727 | -12.42% | ||
| $0.1972 | 17.17% | ||
| $0.3254 | 132.43% | ||
| $0.1683 | 7.13% | ||
| $0.1571 | 12.21% | ||
| $0.14 | |||
Xtrackers MSCI World Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 18 Countries
United States
63.62%Japan
10.03%Switzerland
6.18%Germany
5.00%United Kingdom
3.74%Denmark
3.28%Netherlands
2.75%Sweden
2.19%Norway
1.25%Israel
0.78%Finland
0.43%Brazil
0.25%China
0.25%Belgium
0.14%Canada
0.056%Portugal
0.034%Mexico
0.0044%Taiwan
0.0017%
- 11 Sectors
Information Technology
26.45%Consumer Discretionary
15.10%Health Care
14.58%Communication Services
11.28%Industrials
10.44%Financials
7.59%Materials
5.50%Energy
2.96%Consumer Staples
2.94%Real Estate
2.34%Utilities
0.82%
- 592 Holdings
- Tesla Inc3.80%
- Meta Platforms Inc3.76%
- NVIDIA Corp2.97%
- Apple Inc2.82%
- Novo Nordisk A/S2.54%
- Amazon.com Inc2.12%
- Alphabet Inc Class C2.07%
- Lonza Group Ltd1.73%
- Analog Devices Inc1.55%
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 $0.37. 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 1.58%.
- 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 March, September.
- The next dividend for Xtrackers MSCI World Swap UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI World Swap UCITS ETF 1D has paid dividends in 3 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, 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 5 September 2024 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- 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.