| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0174 | |||
| $0.0174 | -25.96% | ||
| $0.0871 | |||
| $0.0235 | -38.32% | ||
| $0.0381 | 49.41% | ||
| $0.0255 | |||
Xtrackers MSCI World ESG UCITS ETF 1D pays a dividend yield (FWD) of 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.44
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.62%Japan
6.86%Switzerland
3.29%Canada
3.18%United Kingdom
3.05%France
2.84%Germany
1.82%Australia
1.24%Sweden
1.20%Netherlands
1.12%Hong Kong SAR China
0.73%Denmark
0.61%Italy
0.42%Singapore
0.38%Finland
0.38%Spain
0.32%Brazil
0.22%Norway
0.19%Belgium
0.17%Ireland
0.080%Portugal
0.065%China
0.057%Israel
0.054%New Zealand
0.053%Malaysia
0.027%Poland
0.012%
- 10 Sectors
Information Technology
29.37%Financials
17.75%Communication Services
12.47%Health Care
11.27%Industrials
10.78%Consumer Discretionary
9.55%Materials
2.90%Consumer Staples
2.73%Real Estate
2.67%Utilities
0.52%
Similar securities
Those who hold Xtrackers MSCI World ESG UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI World ESG UCITS ETF 1D paid a dividend of $0.10. For the next 12 months, Xtrackers MSCI World ESG UCITS ETF 1D is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.89%.
- The dividend yield of Xtrackers MSCI World ESG UCITS ETF 1D is currently 0.89%.
- Xtrackers MSCI World ESG UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers MSCI World ESG UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI World ESG UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.89%.
- The largest sectors of Xtrackers MSCI World ESG UCITS ETF 1D are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for Xtrackers MSCI World ESG UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI World ESG UCITS ETF 1D on 5 March 2026 in the amount of $0.02 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, no dividends were paid by Xtrackers MSCI World ESG UCITS ETF 1D.
- Dividends from Xtrackers MSCI World ESG UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World ESG UCITS ETF 1D, the United States, Japan and Switzerland are represented as the three largest countries.