| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1074 | |||
| $0.0728 | 110.4% | ||
| $0.0346 | -37.43% | ||
| $0.2239 | |||
| $0.0553 | -48.94% | ||
| $0.1083 | 79.6% | ||
| $0.0603 | |||
Xtrackers MSCI World ex USA UCITS ETF 1D pays a dividend yield (FWD) of 2.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
20.25%United Kingdom
12.60%Canada
12.30%Switzerland
8.53%France
7.99%Germany
7.97%Australia
5.84%Netherlands
5.12%Spain
3.24%Sweden
3.07%Italy
2.72%Hong Kong SAR China
1.65%Singapore
1.60%Denmark
1.48%United States
1.13%Israel
0.92%Finland
0.88%Belgium
0.77%Norway
0.61%Ireland
0.38%Austria
0.29%Portugal
0.17%New Zealand
0.15%China
0.15%Mexico
0.040%Malaysia
0.037%Poland
0.018%
- 11 Sectors
Financials
26.21%Industrials
18.63%Information Technology
10.11%Health Care
9.22%Consumer Discretionary
7.09%Materials
7.00%Consumer Staples
6.37%Energy
5.91%Communication Services
4.03%Utilities
3.73%Real Estate
1.69%
- 773 Holdings
- ASML Holding NV2.49%
- HSBC Holdings PLC1.26%
- AstraZeneca PLC1.15%
- Roche Holding AG Ps1.15%
- Novartis AG1.14%
- Royal Bank of Canada1.03%
- Nestle SA1.02%
- Siemens AG0.98%
- Shell PLC0.97%
- BHP Group Ltd0.91%
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- Within the last 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D paid a dividend of $0.26. For the next 12 months, Xtrackers MSCI World ex USA UCITS ETF 1D is expected to pay a dividend of $0.27. This corresponds to a dividend yield of approximately 2.19%.
- The dividend yield of Xtrackers MSCI World ex USA UCITS ETF 1D is currently 2.19%.
- Xtrackers MSCI World ex USA UCITS ETF 1D pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend will be paid on 3 June 2026.
- Within the last 10 years, Xtrackers MSCI World ex USA UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.27 are expected for the next 12 months. This corresponds to a dividend yield of 2.19%.
- The largest sectors of Xtrackers MSCI World ex USA UCITS ETF 1D are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI World ex USA UCITS ETF 1D.
- In order to receive the future dividend from Xtrackers MSCI World ex USA UCITS ETF 1D on 3 June 2026 you must have purchased your Xtrackers MSCI World ex USA UCITS ETF 1D shares before the ex-date on 20 May 2026.
- To receive the last dividend of Xtrackers MSCI World ex USA UCITS ETF 1D on 5 March 2026 in the amount of $0.03 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 ex USA UCITS ETF 1D.
- Dividends from Xtrackers MSCI World ex USA UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World ex USA UCITS ETF 1D, Japan, the United Kingdom and Canada are represented as the three largest countries.