| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.57%Japan
5.24%United Kingdom
3.45%Canada
3.17%Switzerland
2.57%France
2.32%Germany
2.08%Australia
1.75%Netherlands
1.20%Denmark
0.75%Sweden
0.72%Spain
0.63%Italy
0.59%Singapore
0.42%Hong Kong SAR China
0.40%Finland
0.23%Belgium
0.18%Israel
0.17%Norway
0.14%Brazil
0.13%Ireland
0.10%New Zealand
0.071%Austria
0.042%Portugal
0.034%China
0.016%Poland
0.0055%
- 11 Sectors
Information Technology
26.66%Financials
15.76%Health Care
10.82%Consumer Discretionary
10.49%Industrials
10.21%Communication Services
7.88%Consumer Staples
6.08%Energy
3.96%Materials
3.22%Utilities
2.67%Real Estate
2.24%
- 445 Holdings
- NVIDIA Corp5.71%
- PDD Holdings Inc ADR3.86%
- Alphabet Inc Class C3.58%
- Amazon.com Inc3.47%
- Alphabet Inc Class A3.32%
- Apple Inc2.64%
- Novartis AG2.38%
- Microsoft Corp2.27%
- Novo Nordisk A/S2.19%
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 1.62%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.62%.
- 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 1.62%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Financials, 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 the United Kingdom are represented as the three largest countries.