| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2755 | |||
| $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
- €99.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
73.10%Japan
5.22%United Kingdom
3.59%Canada
3.06%Switzerland
2.70%France
2.54%Germany
2.32%Australia
1.70%Netherlands
1.36%Sweden
0.84%Spain
0.67%Italy
0.60%Denmark
0.58%Singapore
0.43%Hong Kong SAR China
0.37%Finland
0.21%Belgium
0.18%Brazil
0.14%Ireland
0.12%Israel
0.12%Norway
0.054%New Zealand
0.052%Portugal
0.046%
- 11 Sectors
Information Technology
27.00%Financials
15.86%Health Care
10.57%Consumer Discretionary
10.56%Industrials
10.20%Communication Services
8.43%Consumer Staples
5.96%Energy
3.79%Materials
3.08%Utilities
2.45%Real Estate
2.11%
- 715 Holdings
- Apple Inc5.05%
- NVIDIA Corp4.64%
- Microsoft Corp3.93%
- Amazon.com Inc2.91%
- Meta Platforms Inc2.14%
- Alphabet Inc Class A1.44%
- Tesla Inc1.39%
- Broadcom Inc1.37%
- Alphabet Inc Class C1.31%
- JPMorgan Chase & Co1.08%
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 $1.41. 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 March, June, September, November.
- The next dividend will be paid on 6 March 2025.
- Within the last 10 years, Xtrackers MSCI World UCITS ETF 1D has paid dividends in 9 of them.
- Dividends of $1.41 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.
- In order to receive the future dividend from Xtrackers MSCI World UCITS ETF 1D on 6 March 2025 you must have purchased your Xtrackers MSCI World UCITS ETF 1D shares before the ex-date on 19 February 2025.
- 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.