| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.858 | -1.54% | ||
| $0.1989 | -34.57% | ||
| $0.304 | 68.8% | ||
| $0.1801 | 2.91% | ||
| $0.175 | -5.51% | ||
| $0.8714 | |||
| $0.1852 | -35.61% | ||
| $0.2876 | 58.9% | ||
| $0.181 | -16.82% | ||
| $0.2176 | |||
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays a dividend yield (FWD) of 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.56%Japan
7.90%France
3.00%Australia
2.98%United Kingdom
2.67%Germany
2.37%Switzerland
1.70%Canada
1.65%Sweden
1.61%Netherlands
0.93%Israel
0.70%Hong Kong SAR China
0.70%Spain
0.69%Italy
0.66%Singapore
0.54%Denmark
0.34%Finland
0.32%Belgium
0.21%China
0.20%Mexico
0.11%Norway
0.10%Austria
0.058%
- 10 Sectors
Information Technology
31.16%Health Care
15.00%Communication Services
14.14%Financials
10.65%Industrials
8.22%Real Estate
6.72%Consumer Discretionary
5.24%Consumer Staples
4.57%Materials
4.16%Utilities
0.14%
- 248 Holdings
- Alphabet Inc Class C4.03%
- Johnson & Johnson3.42%
- NVIDIA Corp3.21%
- Merck & Co Inc3.15%
- Microsoft Corp2.62%
- Qualcomm Inc2.19%
- Lam Research Corp2.18%
- Cisco Systems Inc2.16%
- Accenture PLC1.98%
