| 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 1.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €22.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
63.32%Japan
6.91%Switzerland
5.30%Germany
5.20%Netherlands
4.19%United Kingdom
3.61%China
3.26%Denmark
3.08%Sweden
2.63%Norway
1.27%Israel
0.70%Brazil
0.28%Belgium
0.096%India
0.039%Portugal
0.038%Canada
0.036%Finland
0.027%Mexico
0.0041%Taiwan
0.0018%
- 11 Sectors
Information Technology
27.08%Consumer Discretionary
16.36%Health Care
13.78%Communication Services
13.78%Industrials
8.66%Financials
6.72%Materials
5.39%Real Estate
3.29%Consumer Staples
2.33%Energy
1.35%Utilities
1.24%
- 535 Holdings
- Apple Inc4.68%
- Tesla Inc4.49%
- Meta Platforms Inc4.20%
- PDD Holdings Inc ADR3.07%
- NVIDIA Corp2.75%
- Alphabet Inc Class C2.38%
- Novo Nordisk A/S2.21%
- Alphabet Inc Class A1.71%
- Accenture PLC1.56%
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 1.57%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.57%.
- Xtrackers MSCI World Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of March, September.
- The next dividend will be paid on 6 March 2025.
- 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 1.57%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI World Swap UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI World Swap UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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.