| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1708 | |||
| $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 1.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €18.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 19 Countries
United States
65.24%United Kingdom
6.70%Japan
5.91%Netherlands
4.07%Germany
3.47%China
3.29%Switzerland
3.20%Denmark
2.90%Sweden
2.41%Norway
1.25%Israel
0.64%Finland
0.45%Brazil
0.29%Belgium
0.067%Portugal
0.039%India
0.036%Singapore
0.028%Mexico
0.0040%Taiwan
0.0014%
- 11 Sectors
Information Technology
33.49%Consumer Discretionary
14.43%Health Care
12.29%Communication Services
9.80%Financials
9.76%Industrials
7.51%Energy
5.48%Materials
3.04%Consumer Staples
1.98%Real Estate
1.71%Utilities
0.52%
- 506 Holdings
- NVIDIA Corp6.84%
- Apple Inc4.81%
- Microsoft Corp3.72%
- Tesla Inc3.30%
- PDD Holdings Inc ADR3.09%
- Shell PLC2.53%
- Novo Nordisk A/S2.39%
- Alphabet Inc Class C2.03%
- DoorDash Inc2.02%
Similar securities
Those who hold Xtrackers MSCI World Swap UCITS ETF 1D often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI World Swap UCITS ETF 1D paid a dividend of $0.34. For the next 12 months, Xtrackers MSCI World Swap UCITS ETF 1D is expected to pay a dividend of $0.37. This corresponds to a dividend yield of approximately 1.85%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.85%.
- Xtrackers MSCI World Swap UCITS ETF 1D pays biannually dividends. This is paid in the months of September, March.
- The next dividend for Xtrackers MSCI World Swap UCITS ETF 1D is expected in September.
- Within the last 10 years, Xtrackers MSCI World Swap UCITS ETF 1D has paid dividends in 4 of them.
- Dividends of $0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Consumer Discretionary, Health Care.
- There are currently no known stock splits for Xtrackers MSCI World Swap UCITS ETF 1D.
- To receive the last dividend of Xtrackers MSCI World Swap UCITS ETF 1D on 6 March 2025 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- In 2022, dividends of $0.14 were paid by Xtrackers MSCI World Swap UCITS ETF 1D.
- Dividends from Xtrackers MSCI World Swap UCITS ETF 1D are paid in US Dollar.
- In Xtrackers MSCI World Swap UCITS ETF 1D, the United States, the United Kingdom and Japan are represented as the three largest countries.