| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7097 | 29.96% | ||
| $0.3272 | -28.06% | ||
| $0.4548 | 27.97% | ||
| $0.3554 | -37.9% | ||
| $0.5723 | 84.08% | ||
| $1.3156 | 8.03% | ||
| $0.3109 | -27.8% | ||
| $0.4306 | 25.58% | ||
| $0.3429 | 48.31% | ||
| $0.2312 | -22.29% | ||
| $1.2178 | -35.79% | ||
| $1.8965 | 51.24% | ||
| $1.254 | -2.2% | ||
| $1.2822 | 66.05% | ||
| $0.7722 | -21.48% | ||
| $0.9835 | 4.31% | ||
| $0.9429 | |||
Xtrackers MSCI World UCITS ETF 1D pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €95.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
72.27%Japan
5.50%United Kingdom
3.58%Canada
3.12%Switzerland
2.75%France
2.54%Germany
2.19%Australia
1.81%Netherlands
1.27%Denmark
0.82%Sweden
0.78%Spain
0.69%Italy
0.64%Hong Kong SAR China
0.44%Singapore
0.40%Finland
0.25%Belgium
0.20%Israel
0.17%Norway
0.14%Brazil
0.14%Ireland
0.11%New Zealand
0.062%Austria
0.049%Portugal
0.037%China
0.017%Poland
0.0052%
- 11 Sectors
Information Technology
26.30%Financials
15.32%Health Care
11.44%Industrials
10.23%Consumer Discretionary
10.02%Communication Services
7.95%Consumer Staples
6.24%Energy
4.02%Materials
3.43%Utilities
2.74%Real Estate
2.30%
- 1,413 Holdings
- Apple Inc4.78%
- NVIDIA Corp4.75%
- Microsoft Corp4.17%
- Amazon.com Inc2.54%
- Meta Platforms Inc1.81%
- Alphabet Inc Class A1.45%
- Alphabet Inc Class C1.28%
- Broadcom Inc1.09%
- Tesla Inc1.04%
- Eli Lilly and Co0.98%
Similar securities
Those who hold Xtrackers MSCI World UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI World UCITS ETF 1D paid a dividend of $1.69. For the next 12 months, Xtrackers MSCI World UCITS ETF 1D is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of Xtrackers MSCI World UCITS ETF 1D is currently 1.70%.
- Xtrackers MSCI World UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend will be paid on 29 November 2024.
- Within the last 10 years, Xtrackers MSCI World UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of Xtrackers MSCI World UCITS ETF 1D are Information Technology, Financials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI World UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI World UCITS ETF 1D on 29 November 2024 you must have purchased your Xtrackers MSCI World UCITS ETF 1D shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers MSCI World UCITS ETF 1D on 5 September 2024 in the amount of $0.45 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 $1.22 were paid by Xtrackers MSCI World UCITS ETF 1D.
- Dividends from Xtrackers MSCI World UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World UCITS ETF 1D, the United States, Japan and the United Kingdom are represented as the three largest countries.