| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3873 | |||
| $0.221 | 32.89% | ||
| $0.1663 | -16.39% | ||
| $0.858 | -1.54% | ||
| $0.1989 | -34.57% | ||
| $0.304 | 68.8% | ||
| $0.1801 | 2.91% | ||
| $0.175 | -5.51% | ||
| $0.8714 | |||
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.79
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.76%Japan
8.85%Australia
2.90%United Kingdom
2.77%France
2.64%Germany
2.02%Switzerland
1.64%Sweden
1.62%Canada
1.53%Netherlands
0.88%Hong Kong SAR China
0.78%Israel
0.67%Spain
0.62%Italy
0.59%Singapore
0.50%Finland
0.30%Denmark
0.29%Belgium
0.20%China
0.16%Norway
0.11%Mexico
0.10%Austria
0.047%
- 10 Sectors
Information Technology
34.80%Health Care
13.93%Communication Services
13.78%Financials
9.40%Industrials
8.37%Real Estate
6.24%Materials
4.62%Consumer Discretionary
4.53%Consumer Staples
4.21%Utilities
0.12%
- 238 Holdings
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- Within the last 12 months, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income paid a dividend of $0.89. For the next 12 months, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 1.98%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected in September.
- Within the last 10 years, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income has paid dividends in 3 of them.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income.
- To receive the last dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income on 3 June 2026 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 20 May 2026.
- The last dividend was paid on 3 June 2026.
- In 2022, no dividends were paid by Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income.
- Dividends from Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income are paid in US Dollar.
- In Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income, the United States, Japan and Australia are represented as the three largest countries.