| 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 1.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €25.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €12.9bn
- Ongoing charge (TER)
- 0.19%
- 27 Countries
United States
71.88%
Japan
5.77%
United Kingdom
3.53%
Canada
3.51%
Switzerland
2.76%
Germany
2.20%
France
2.12%
Australia
1.63%
Netherlands
1.37%
Spain
0.93%
- 11 Sectors
Information Technology
28.79%Financials
16.64%Health Care
10.44%Industrials
10.38%Consumer Discretionary
9.08%Communication Services
7.55%Consumer Staples
5.53%Energy
4.22%Materials
3.15%Utilities
2.51%
- 1,246 Holdings
- Apple Inc5.63%
- NVIDIA Corp5.05%
- Microsoft Corp4.30%
- Amazon.com Inc2.83%
- Alphabet Inc Class A1.86%
- Broadcom Inc1.61%
- Meta Platforms Inc1.52%
- Alphabet Inc Class C1.47%
- Eli Lilly and Co1.25%
- Tesla Inc1.21%
Similar securities
Those who hold Xtrackers MSCI World Swap UCITS ETF 1D often invest in these securities as well.
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 1.31%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.31%.
- 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 1.31%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Financials, Health Care.
- The largest industries of Xtrackers MSCI World Swap UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 the United Kingdom are represented as the three largest countries.