| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1365 | |||
| $0.4923 | 33.52% | ||
| $0.3687 | 33.83% | ||
| $0.2755 | -15.8% | ||
| $1.7097 | 29.96% | ||
| $0.3272 | -28.06% | ||
| $0.4548 | 27.97% | ||
| $0.3554 | -37.9% | ||
| $0.5723 | 84.08% | ||
| $1.3156 | 8.03% | ||
| $1.2178 | -35.79% | ||
| $1.8965 | 51.24% | ||
| $1.254 | -2.2% | ||
| $1.2822 | 66.05% | ||
| $0.7722 | -21.48% | ||
| $0.9835 | 4.31% | ||
| $0.9429 | |||
Xtrackers MSCI World UCITS ETF 1D pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €98.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.47%Japan
5.43%United Kingdom
3.49%Canada
3.32%Switzerland
2.44%France
2.41%Germany
2.39%Australia
1.64%Netherlands
1.43%Spain
0.84%Sweden
0.81%Italy
0.69%Singapore
0.51%Denmark
0.45%Hong Kong SAR China
0.45%Belgium
0.20%Israel
0.20%Finland
0.20%Norway
0.15%Ireland
0.14%Brazil
0.13%Austria
0.053%Portugal
0.046%New Zealand
0.044%China
0.033%Malaysia
0.017%Mexico
0.0087%Poland
0.0038%
- 11 Sectors
Information Technology
28.40%Financials
16.40%Industrials
10.62%Consumer Discretionary
10.08%Health Care
9.12%Communication Services
9.03%Consumer Staples
5.40%Energy
3.44%Materials
3.05%Utilities
2.52%Real Estate
1.94%
- 1,325 Holdings
- NVIDIA Corp5.41%
- Microsoft Corp4.55%
- Apple Inc4.41%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.04%
- Broadcom Inc1.69%
- Alphabet Inc Class A1.58%
- Alphabet Inc Class C1.34%
- Tesla Inc1.23%
- JPMorgan Chase & Co1.07%
