| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4773 | -13.59% | ||
| $0.3408 | -30.77% | ||
| $0.4923 | 33.52% | ||
| $0.3687 | 33.83% | ||
| $0.2755 | -15.8% | ||
| $1.7097 | 29.96% | ||
| $0.3272 | -28.06% | ||
| $0.4548 | 27.97% | ||
| $0.3554 | -37.9% | ||
| $0.5723 | 84.08% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €101.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.74%Japan
5.51%United Kingdom
3.47%Canada
3.26%Switzerland
2.40%France
2.37%Germany
2.29%Australia
1.59%Netherlands
1.44%Spain
0.83%Sweden
0.82%Italy
0.69%Singapore
0.50%Hong Kong SAR China
0.44%Denmark
0.44%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.056%Portugal
0.047%New Zealand
0.043%China
0.035%Malaysia
0.017%Mexico
0.0079%Poland
0.0038%
- 11 Sectors
Information Technology
29.54%Financials
15.81%Industrials
10.53%Consumer Discretionary
10.16%Health Care
9.22%Communication Services
8.86%Consumer Staples
5.21%Energy
3.36%Materials
2.91%Utilities
2.56%Real Estate
1.86%
- 1,326 Holdings
- NVIDIA Corp5.99%
- Apple Inc4.90%
- Microsoft Corp4.44%
- Amazon.com Inc2.83%
- Broadcom Inc2.00%
- Alphabet Inc Class A1.99%
- Meta Platforms Inc1.71%
- Alphabet Inc Class C1.68%
- Tesla Inc1.61%
- JPMorgan Chase & Co1.05%
