| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0636 | |||
| $0.0381 | 49.41% | ||
| $0.0255 | |||
Xtrackers MSCI World ESG UCITS ETF 1D pays a dividend yield (FWD) of 0.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
72.70%Japan
6.12%Canada
3.24%Switzerland
2.96%United Kingdom
2.75%France
2.63%Germany
2.11%Australia
1.33%Netherlands
1.18%Denmark
0.93%Sweden
0.76%Hong Kong SAR China
0.65%Spain
0.54%Italy
0.43%Singapore
0.35%Finland
0.33%Brazil
0.32%Norway
0.17%Belgium
0.16%Ireland
0.077%Portugal
0.059%New Zealand
0.051%China
0.048%Malaysia
0.034%Israel
0.025%Austria
0.014%Poland
0.010%
- 10 Sectors
Information Technology
33.17%Financials
18.25%Communication Services
10.64%Health Care
10.29%Consumer Discretionary
9.89%Industrials
9.26%Consumer Staples
2.83%Materials
2.69%Real Estate
2.52%Utilities
0.46%
- Within the last 12 months, Xtrackers MSCI World ESG UCITS ETF 1D paid a dividend of $0.06. For the next 12 months, Xtrackers MSCI World ESG UCITS ETF 1D is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.61%.
- The dividend yield of Xtrackers MSCI World ESG UCITS ETF 1D is currently 0.61%.
- Xtrackers MSCI World ESG UCITS ETF 1D pays biannually dividends. This is paid in the months of June, September.
- 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 1 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.61%.
- 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 4 September 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 2025.
- 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 Canada are represented as the three largest countries.