| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1365 | |||
| $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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €97.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.11%Japan
5.51%United Kingdom
3.56%Canada
3.31%Switzerland
2.53%Germany
2.47%France
2.42%Australia
1.71%Netherlands
1.31%Spain
0.83%Sweden
0.82%Italy
0.70%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.46%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.055%Portugal
0.046%New Zealand
0.045%China
0.032%Malaysia
0.015%Mexico
0.0068%Poland
0.0047%
- 11 Sectors
Information Technology
27.42%Financials
16.72%Industrials
10.68%Consumer Discretionary
10.16%Health Care
9.33%Communication Services
8.84%Consumer Staples
5.69%Energy
3.56%Materials
3.08%Utilities
2.52%Real Estate
2.01%
- 1,325 Holdings
- NVIDIA Corp5.41%
- Microsoft Corp4.55%
- Apple Inc4.41%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.04%
- Broadcom Inc1.69%
- Alphabet Inc Class A1.58%
- Alphabet Inc Class C1.34%
- Tesla Inc1.23%
- JPMorgan Chase & Co1.07%
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 $1.46. For the next 12 months, Xtrackers MSCI World UCITS ETF 1D is expected to pay a dividend of $1.46. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of Xtrackers MSCI World UCITS ETF 1D is currently 1.28%.
- Xtrackers MSCI World UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers MSCI World UCITS ETF 1D is expected in November.
- Xtrackers MSCI World UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $1.46 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of Xtrackers MSCI World UCITS ETF 1D are Information Technology, Financials, Industrials.
- 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 4 September 2025 in the amount of $0.49 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- 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.