| 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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €21.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 17 Countries
United States
86.37%Netherlands
5.16%Japan
2.72%Denmark
1.76%China
1.22%Switzerland
0.83%Israel
0.57%Sweden
0.48%United Kingdom
0.25%Singapore
0.23%Belgium
0.15%Germany
0.12%Taiwan
0.078%Norway
0.035%India
0.029%Mexico
0.0033%Brazil
0.0031%
- 11 Sectors
Information Technology
39.67%Communication Services
14.14%Health Care
10.42%Consumer Discretionary
9.46%Financials
6.47%Industrials
6.38%Utilities
3.75%Materials
3.14%Real Estate
2.76%Energy
2.21%Consumer Staples
1.61%
- 425 Holdings
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 1.50%.
- The dividend yield of Xtrackers MSCI World Swap UCITS ETF 1D is currently 1.50%.
- 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 1.50%.
- The largest sectors of Xtrackers MSCI World Swap UCITS ETF 1D are Information Technology, Communication Services, 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 Netherlands and Japan are represented as the three largest countries.