| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2201 | |||
| $0.5274 | 30% | ||
| $0.4057 | 41.36% | ||
| $0.287 | -15.79% | ||
| $1.4773 | -13.59% | ||
| $0.3408 | -30.77% | ||
| $0.4923 | 33.52% | ||
| $0.3687 | 33.83% | ||
| $0.2755 | -15.8% | ||
| $1.7097 | 29.96% | ||
| $1.3156 | 8.03% | ||
| $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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €116.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
72.05%
Japan
5.77%
Canada
3.47%
United Kingdom
3.35%
Switzerland
2.57%
Germany
2.20%
France
2.10%
Australia
1.65%
Netherlands
1.45%
Spain
0.96%
- 11 Sectors
Information Technology
30.63%Financials
16.36%Industrials
10.70%Health Care
9.27%Consumer Discretionary
8.74%Communication Services
8.00%Consumer Staples
4.86%Energy
4.10%Materials
3.31%Utilities
2.35%
- 1,280 Holdings
- NVIDIA Corp5.54%
- Apple Inc5.05%
- Microsoft Corp3.89%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.15%
- Broadcom Inc1.81%
- Alphabet Inc Class C1.68%
- Meta Platforms Inc1.37%
- Tesla Inc1.12%
Similar securities
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ETFs holding Xtrackers MSCI World UCITS ETF 1D
1 ETFs invest at least 1% in Xtrackers MSCI World UCITS ETF 1D.
- Within the last 12 months, Xtrackers MSCI World UCITS ETF 1D paid a dividend of $1.56. For the next 12 months, Xtrackers MSCI World UCITS ETF 1D is expected to pay a dividend of $1.56. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of Xtrackers MSCI World UCITS ETF 1D is currently 1.17%.
- Xtrackers MSCI World UCITS ETF 1D pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI World UCITS ETF 1D is expected in December.
- Xtrackers MSCI World UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $1.56 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of Xtrackers MSCI World UCITS ETF 1D are Information Technology, Financials, Industrials.
- The largest industries of Xtrackers MSCI World UCITS ETF 1D are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for Xtrackers MSCI World UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI World UCITS ETF 1D on 3 September 2026 in the amount of $0.53 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 $1.48 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 Canada are represented as the three largest countries.