| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3566 | -3.6% | ||
| $0.1858 | 8.78% | ||
| $0.1708 | -1.1% | ||
| $0.3699 | 13.68% | ||
| $0.1727 | -12.42% | ||
| $0.1972 | 17.17% | ||
| $0.3254 | 132.43% | ||
| $0.14 | |||
Xtrackers MSCI World Swap UCITS ETF 1D pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €23.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
82.96%Switzerland
4.65%Israel
2.45%Netherlands
2.14%Sweden
1.43%Norway
1.27%China
1.22%Denmark
1.07%Germany
0.63%Australia
0.55%Belgium
0.43%Hong Kong SAR China
0.40%Finland
0.28%Singapore
0.20%United Kingdom
0.13%India
0.044%Canada
0.029%Brazil
0.0034%Mexico
0.0022%
- 11 Sectors
Information Technology
33.39%Industrials
12.99%Health Care
12.76%Consumer Discretionary
11.74%Communication Services
8.81%Financials
7.02%Consumer Staples
4.94%Energy
2.78%Utilities
2.32%Real Estate
1.96%Materials
1.28%
- 466 Holdings
- NVIDIA Corp6.84%
- Apple Inc6.30%
- Microsoft Corp4.72%
- Amazon.com Inc3.44%
- Broadcom Inc2.76%
- Alphabet Inc Class A2.38%
- DoorDash Inc2.19%
- Gilead Sciences Inc2.16%
- Roche Holding AG Gs1.37%
- Coca-Cola Co1.37%
