| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.7097 | 29.96% | ||
| $0.3272 | -28.06% | ||
| $0.4548 | 27.97% | ||
| $0.3554 | -37.9% | ||
| $0.5723 | 84.08% | ||
| $1.3156 | 8.03% | ||
| $0.3109 | -27.8% | ||
| $0.4306 | 25.58% | ||
| $0.3429 | 48.31% | ||
| $0.2312 | -22.29% | ||
| $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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €98.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
73.87%Japan
5.06%United Kingdom
3.50%Canada
3.03%Switzerland
2.59%France
2.45%Germany
2.19%Australia
1.73%Netherlands
1.35%Sweden
0.81%Spain
0.61%Italy
0.58%Denmark
0.56%Singapore
0.41%Hong Kong SAR China
0.38%Finland
0.20%Belgium
0.17%Brazil
0.13%Ireland
0.12%Israel
0.11%New Zealand
0.055%Norway
0.053%Portugal
0.049%
- 11 Sectors
Information Technology
26.94%Financials
15.76%Consumer Discretionary
11.01%Health Care
10.37%Industrials
10.31%Communication Services
8.23%Consumer Staples
5.78%Energy
3.93%Materials
3.07%Utilities
2.51%Real Estate
2.10%
- 715 Holdings
- Apple Inc4.92%
- NVIDIA Corp4.65%
- Microsoft Corp4.25%
- Amazon.com Inc2.96%
- Meta Platforms Inc1.90%
- Tesla Inc1.70%
- Alphabet Inc Class A1.58%
- Broadcom Inc1.44%
- Alphabet Inc Class C1.43%
- 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 $1.71. For the next 12 months, Xtrackers MSCI World UCITS ETF 1D is expected to pay a dividend of $1.71. This corresponds to a dividend yield of approximately 1.68%.
- The dividend yield of Xtrackers MSCI World UCITS ETF 1D is currently 1.68%.
- Xtrackers MSCI World UCITS ETF 1D pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers MSCI World UCITS ETF 1D is expected in March.
- Within the last 10 years, Xtrackers MSCI World UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $1.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.68%.
- The largest sectors of Xtrackers MSCI World UCITS ETF 1D are Information Technology, Financials, Consumer Discretionary.
- 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 29 November 2024 in the amount of $0.33 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.