| 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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
78.23%Switzerland
5.28%Germany
3.47%Sweden
2.75%Netherlands
2.66%China
1.67%France
0.89%Norway
0.71%Hong Kong SAR China
0.54%Denmark
0.51%Israel
0.51%Finland
0.50%Belgium
0.42%Mexico
0.36%United Kingdom
0.34%Taiwan
0.32%Ireland
0.26%South Africa
0.20%India
0.14%Singapore
0.073%Brazil
0.0033%
- 11 Sectors
Information Technology
26.56%Health Care
21.80%Consumer Discretionary
9.85%Communication Services
9.52%Financials
8.16%Industrials
7.20%Real Estate
5.30%Consumer Staples
3.96%Energy
3.11%Materials
2.59%Utilities
1.94%
- 512 Holdings
