| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3287 | -13.64% | ||
| $0.0743 | -33.42% | ||
| $0.1116 | 35.11% | ||
| $0.0826 | 37.21% | ||
| $0.0602 | -15.09% | ||
| $0.3806 | 28.49% | ||
| $0.0709 | -30.35% | ||
| $0.1018 | 25.68% | ||
| $0.081 | -36.17% | ||
| $0.1269 | 89.97% | ||
| $0.2962 | -63.81% | ||
| $0.8185 | 45.12% | ||
| $0.564 | -7.31% | ||
| $0.6085 | 38.3% | ||
| $0.44 | |||
Xtrackers MSCI World Screened UCITS ETF 1D pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €24.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.69%Japan
5.52%Canada
3.23%United Kingdom
3.15%France
2.52%Switzerland
2.29%Germany
2.28%Australia
1.60%Netherlands
1.45%Sweden
0.93%Spain
0.90%Italy
0.73%Denmark
0.53%Singapore
0.44%Hong Kong SAR China
0.42%Belgium
0.27%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.058%New Zealand
0.046%Portugal
0.044%China
0.035%Malaysia
0.021%Mexico
0.0097%Poland
0.0050%
- 11 Sectors
Information Technology
29.42%Financials
17.37%Consumer Discretionary
10.51%Health Care
9.79%Communication Services
9.66%Industrials
9.46%Consumer Staples
4.49%Materials
2.87%Energy
2.55%Real Estate
2.07%Utilities
1.81%
- 1,204 Holdings
- NVIDIA Corp5.60%
- Microsoft Corp4.72%
- Apple Inc4.57%
- Amazon.com Inc2.99%
- Meta Platforms Inc2.19%
- Broadcom Inc1.75%
- Alphabet Inc Class A1.69%
- Alphabet Inc Class C1.43%
- Tesla Inc1.32%
- JPMorgan Chase & Co1.15%
