| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0346 | |||
| $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 1.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
20.56%United Kingdom
12.73%Canada
11.69%Switzerland
8.51%France
8.31%Germany
8.11%Australia
5.87%Netherlands
5.07%Sweden
3.23%Spain
3.19%Italy
2.57%Singapore
1.82%Hong Kong SAR China
1.54%Denmark
1.37%United States
1.29%Belgium
0.78%Israel
0.78%Finland
0.77%Norway
0.55%Ireland
0.39%Austria
0.23%Portugal
0.16%New Zealand
0.15%China
0.14%Mexico
0.049%Malaysia
0.040%Poland
0.018%
- 11 Sectors
Financials
25.56%Industrials
18.91%Health Care
9.82%Information Technology
9.31%Consumer Discretionary
7.77%Materials
7.39%Consumer Staples
6.85%Energy
5.06%Communication Services
3.95%Utilities
3.57%Real Estate
1.80%
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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 $0.22. This corresponds to a dividend yield of approximately 1.90%.
- The dividend yield of Xtrackers MSCI World ex USA UCITS ETF 1D is currently 1.90%.
- 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 for Xtrackers MSCI World ex USA UCITS ETF 1D is expected in June.
- Within the last 10 years, Xtrackers MSCI World ex USA UCITS ETF 1D has paid dividends in 2 of them.
- Dividends of $0.22 are expected for the next 12 months. This corresponds to a dividend yield of 1.90%.
- The largest sectors of Xtrackers MSCI World ex USA UCITS ETF 1D are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI World ex USA UCITS ETF 1D.
- 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.