| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.287 | |||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €105.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.06%Japan
5.70%United Kingdom
3.70%Canada
3.56%Switzerland
2.72%France
2.35%Germany
2.27%Australia
1.69%Netherlands
1.48%Spain
0.94%Sweden
0.88%Italy
0.76%Hong Kong SAR China
0.50%Singapore
0.47%Denmark
0.41%Israel
0.25%Finland
0.23%Belgium
0.22%Norway
0.19%Ireland
0.14%China
0.12%Brazil
0.099%Austria
0.083%Portugal
0.050%New Zealand
0.044%Mexico
0.043%Malaysia
0.010%Poland
0.0054%
- 11 Sectors
Information Technology
26.46%Financials
16.04%Industrials
11.42%Health Care
9.67%Consumer Discretionary
9.28%Communication Services
8.70%Consumer Staples
5.53%Energy
4.71%Materials
3.45%Utilities
2.86%Real Estate
1.88%
- 1,310 Holdings
- NVIDIA Corp5.31%
- Apple Inc4.67%
- Microsoft Corp3.27%
- Amazon.com Inc2.51%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.75%
- Meta Platforms Inc1.56%
- Tesla Inc1.32%
- JPMorgan Chase & Co1.00%
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 $1.49. For the next 12 months, Xtrackers MSCI World UCITS ETF 1D is expected to pay a dividend of $1.49. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of Xtrackers MSCI World UCITS ETF 1D is currently 1.19%.
- Xtrackers MSCI World UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers MSCI World UCITS ETF 1D is expected in June.
- Xtrackers MSCI World UCITS ETF 1D paid dividend every year within the last 10 years.
- Dividends of $1.49 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 5 March 2026 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 2026.
- 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.