Xtrackers MSCI World UCITS ETF 1D

Xtrackers MSCI World UCITS ETF 1D

€93.87
Dividend Yield (FWD)
1.69%
Annual Payout (FWD)
$1.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

Xtrackers MSCI World UCITS ETF 1D pays a dividend yield (FWD) of 1.69%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€93.87
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
26 Countries
  • United States

    United States

    71.39%
  • Japan

    Japan

    5.61%
  • United Kingdom

    United Kingdom

    3.70%
  • Canada

    Canada

    3.14%
  • Switzerland

    Switzerland

    2.84%
  • France

    France

    2.67%
  • Germany

    Germany

    2.25%
  • Australia

    Australia

    1.90%
  • Netherlands

    Netherlands

    1.38%
  • Denmark

    Denmark

    0.85%
  • Sweden

    Sweden

    0.84%
  • Spain

    Spain

    0.72%
  • Italy

    Italy

    0.64%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.47%
  • Singapore

    Singapore

    0.40%
  • Finland

    Finland

    0.26%
  • Belgium

    Belgium

    0.21%
  • Israel

    Israel

    0.16%
  • Norway

    Norway

    0.14%
  • Brazil

    Brazil

    0.13%
  • Ireland

    Ireland

    0.11%
  • New Zealand

    New Zealand

    0.064%
  • Austria

    Austria

    0.046%
  • Portugal

    Portugal

    0.041%
  • China

    China

    0.017%
  • Poland

    Poland

    0.0051%
11 Sectors
  • Information Technology

    26.06%
  • Financials

    14.96%
  • Health Care

    11.79%
  • Industrials

    10.36%
  • Consumer Discretionary

    10.12%
  • Communication Services

    7.69%
  • Consumer Staples

    6.41%
  • Energy

    3.92%
  • Materials

    3.59%
  • Utilities

    2.75%
  • Real Estate

    2.36%
Resources

Frequently Asked Questions about Xtrackers MSCI World UCITS ETF 1D

Within the last 12 months, Xtrackers MSCI World UCITS ETF 1D paid a dividend of $1.69. 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 1.69%.
The dividend yield of Xtrackers MSCI World UCITS ETF 1D is currently 1.69%.
Xtrackers MSCI World UCITS ETF 1D pays quarterly dividends. This is paid in the months of November, March, June, September.
The next dividend will be paid on 29 November 2024.
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 1.69%.
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 29 November 2024 you must have purchased your Xtrackers MSCI World UCITS ETF 1D shares before the ex-date on 13 November 2024.
To receive the last dividend of Xtrackers MSCI World UCITS ETF 1D on 5 September 2024 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
The last dividend was paid on 5 September 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.