| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €102.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.82%Japan
5.44%United Kingdom
3.58%Canada
3.45%Switzerland
2.58%France
2.38%Germany
2.37%Australia
1.57%Netherlands
1.45%Spain
0.92%Sweden
0.87%Italy
0.73%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.46%Israel
0.21%Finland
0.21%Belgium
0.21%Ireland
0.14%Norway
0.14%China
0.12%Brazil
0.11%Austria
0.068%Portugal
0.044%New Zealand
0.043%Mexico
0.040%Malaysia
0.014%Poland
0.0037%
- 11 Sectors
Information Technology
27.98%Financials
16.69%Industrials
10.56%Consumer Discretionary
9.95%Health Care
9.76%Communication Services
9.06%Consumer Staples
5.21%Energy
3.35%Materials
3.08%Utilities
2.53%Real Estate
1.83%
- 1,324 Holdings
- NVIDIA Corp5.43%
- Apple Inc4.83%
- Microsoft Corp4.10%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.87%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.72%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.06%
