| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3786 | 6.17% | ||
| $0.1946 | 5.76% | ||
| $0.184 | -0.97% | ||
| $0.3566 | -3.6% | ||
| $0.1858 | 8.78% | ||
| $0.1708 | -1.1% | ||
| $0.3699 | 13.68% | ||
| $0.3254 | 132.43% | ||
| $0.14 | |||
Xtrackers MSCI World Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €26.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
72.07%
Japan
5.78%
Canada
3.47%
United Kingdom
3.35%
Switzerland
2.58%
Germany
2.20%
France
2.11%
Australia
1.65%
Netherlands
1.46%
Spain
0.96%
- 11 Sectors
Information Technology
30.62%Financials
16.34%Industrials
10.73%Health Care
9.27%Consumer Discretionary
8.74%Communication Services
8.00%Consumer Staples
4.87%Energy
4.10%Materials
3.31%Utilities
2.35%
- 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%
UBS Group AG1.58%
Similar securities
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ETFs holding Xtrackers MSCI World Swap UCITS ETF 1D
4 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 $0.38. For the next 12 months, Xtrackers MSCI World Swap UCITS ETF 1D is expected to pay a dividend of $0.38. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.26%.
- 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 5 of them.
- Dividends of $0.38 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Financials, Industrials.
- 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 3 September 2026 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.36 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 Canada are represented as the three largest countries.