LoginSignup
image de profil
AlexSch
@AlexSch
2Année·
20 Commentaires
image de profil
Jesko@Jesko
2Année
@AlexSch Hello Alex, thank you for your question regarding the dividend yield of the MSCI World. However, you have chosen 2 different indices once the MSCI World ||| and once the "normal" MSCI World. The top position in the MSCI World III is Shell and in the "normal" MSCI World is the top position Apple. Because of the different positions in the indices, there is also a different dividend yield.
•
3
•
image de profil
Justus@TacoEnergy
2Année
$ please
•
2
•
image de profil
AlexSch@AlexSch
2Année
@TacoEnergy Added these.
••
image de profil
Staatsmann@Staatsmann
2Année
Presumably different indices being tracked and thus different (dividend) yields.
•
2
•
image de profil
AlexSch@AlexSch
2Année
@Staatsmann Don't they both track the MSCI World Index?
••
image de profil
Staatsmann@Staatsmann
2Année
@AlexSch But it could be that one takes the World Index based on the indexing of DWS and one takes the index based on the indexing of Vanguard etc. Issuers do not have to orientate themselves on the leading index, but also invent their own index with similar names. Otherwise, it could also be due to the replication. One replicates synthetically and the other uses optimized sampling.
••
Utilisateur supprimé
2Année
Le commentaire a été supprimé
image de profil
Staatsmann@Staatsmann
2Année
@Flo87FFM Fact! sorry, I had a complete thinking error apparently. you are right of course!
••
image de profil
yieldhunter@randomdude
2Année
I wouldn't put much stock in the accuracy of such figures. Perhaps the figures refer to different years, for example. Always check other sources.
•
1
•
image de profil
Ella M.@DividendenWaschbaer
2Année
The different dividend yield comes of course from the different price. Calculated down, it is 1.10€ for the MSCI World and 1.07€ for the MSCI World III (also different name, by the way). That implies directly also a difference) comes out 1,07€. So that's about right.
•
1
•
image de profil
Erich D.@Erich_D
2Année
•
1
•
image de profil
Benne@CapitalCyclist
2Année
Are they different asset managers, i.e. providers of the ETF?
••
image de profil
Erich D.@Erich_D
2Année
One of the two ETFs is domiciled in Luxembourg, the other in Ireland. This makes a difference in terms of taxation. Example: Irish ETFs pay 15% withholding tax on dividends from the U.S., Luxembourg ETFs usually pay 30% withholding tax. A dividend of 100 USD is paid from the U.S. The consequence of this, taking into account the double taxation treaty: the Irish ETF receives a net dividend of 85 USD, whereas the Luxembourg fund records a net dividend of 70 USD.
••
image de profil
AlexSch@AlexSch
2Année
@Erich_D What is better? So if I pay normal taxes I think no matter, but what if I still have a lot of money in the general loss pot?
••
image de profil
Erich D.@Erich_D
2Année
@AlexSch As a rule, ETFs are held for the long term, and it is always better to take one with an Irish domicile, especially in the case of distributing ETFs with a lot of US content. Most providers have their ETFs in Ireland. I assume your ETF in Luxembourg is from UBS?
••
image de profil
Erich D.@Erich_D
2Année
By the way, this is the reason why many ETFs have their tax domicile in Ireland. You can see it in the ISIN. For Irish ETFs, the ISIN always starts with IE.
••
Utilisateur supprimé
2Année
Le commentaire a été supprimé
image de profil
Sparfuchs@Reinecke
2Année
@Pirat123 he asks why 2 World ETF so for him 2 same ETF from different companies have different dividend yield.
••
Utilisateur supprimé
2Année
Le commentaire a été supprimé
image de profil
Sparfuchs@Reinecke
2Année
@Pirat123 but only @Jesko explained it correctly.
•
1
•
Participez à la conversation
S'inscrireConnexion