| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6442 | |||
| $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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €91.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
71.36%Japan
5.57%United Kingdom
3.68%Canada
3.27%Switzerland
2.70%Germany
2.61%France
2.60%Australia
1.70%Netherlands
1.35%Sweden
0.85%Spain
0.80%Italy
0.69%Denmark
0.59%Singapore
0.54%Hong Kong SAR China
0.44%Finland
0.20%Belgium
0.20%Israel
0.18%Brazil
0.16%Norway
0.16%Ireland
0.11%China
0.068%Austria
0.050%New Zealand
0.044%Portugal
0.036%Malaysia
0.014%Poland
0.0047%
- 11 Sectors
Information Technology
25.14%Financials
16.75%Health Care
10.85%Industrials
10.59%Consumer Discretionary
10.08%Communication Services
8.20%Consumer Staples
6.60%Energy
3.66%Materials
3.21%Utilities
2.71%Real Estate
2.21%
- 1,355 Holdings
- NVIDIA Corp4.54%
- Microsoft Corp4.46%
- Apple Inc4.14%
- Amazon.com Inc2.66%
- Meta Platforms Inc1.94%
- Broadcom Inc1.48%
- Alphabet Inc Class A1.38%
- Tesla Inc1.37%
- Alphabet Inc Class C1.18%
- JPMorgan Chase & Co1.02%
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 $1.43. For the next 12 months, Xtrackers MSCI World UCITS ETF 1D is expected to pay a dividend of $1.43. This corresponds to a dividend yield of approximately 1.36%.
- The dividend yield of Xtrackers MSCI World UCITS ETF 1D is currently 1.36%.
- Xtrackers MSCI World UCITS ETF 1D pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers MSCI World UCITS ETF 1D is expected in September.
- Xtrackers MSCI World UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $1.43 are expected for the next 12 months. This corresponds to a dividend yield of 1.36%.
- 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.
- To receive the last dividend of Xtrackers MSCI World UCITS ETF 1D on 5 June 2025 in the amount of $0.37 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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.