| 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
- €99.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.35%Japan
5.47%United Kingdom
3.51%Canada
3.38%Switzerland
2.49%France
2.36%Germany
2.32%Australia
1.53%Netherlands
1.42%Spain
0.87%Sweden
0.83%Italy
0.70%Singapore
0.49%Hong Kong SAR China
0.48%Denmark
0.45%Belgium
0.21%Finland
0.20%Israel
0.20%Ireland
0.14%Norway
0.14%China
0.11%Brazil
0.11%Austria
0.064%Portugal
0.045%New Zealand
0.043%Mexico
0.036%Malaysia
0.015%Poland
0.0036%
- 11 Sectors
Information Technology
28.23%Financials
16.07%Industrials
10.41%Health Care
9.94%Consumer Discretionary
9.91%Communication Services
9.21%Consumer Staples
5.35%Energy
3.39%Materials
2.99%Utilities
2.62%Real Estate
1.87%
- 1,326 Holdings
- NVIDIA Corp5.20%
- Apple Inc5.00%
- Microsoft Corp4.20%
- Amazon.com Inc2.71%
- Alphabet Inc Class A2.25%
- Broadcom Inc2.19%
- Alphabet Inc Class C1.89%
- Meta Platforms Inc1.70%
- Tesla Inc1.47%
- Eli Lilly and Co1.05%
