| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1663 | |||
| $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 2.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
69.15%Japan
8.84%France
2.97%Australia
2.97%United Kingdom
2.88%Germany
2.23%Sweden
1.79%Switzerland
1.76%Canada
1.67%Netherlands
1.01%Hong Kong SAR China
0.86%Spain
0.68%Israel
0.66%Italy
0.63%Singapore
0.56%Finland
0.34%Denmark
0.29%Belgium
0.21%China
0.18%Mexico
0.14%Norway
0.13%Austria
0.054%
- 10 Sectors
Information Technology
28.99%Health Care
16.19%Communication Services
13.90%Financials
10.08%Industrials
9.19%Real Estate
6.89%Consumer Discretionary
5.11%Consumer Staples
4.85%Materials
4.65%Utilities
0.14%
- 240 Holdings
- Johnson & Johnson4.05%
- Alphabet Inc Class C3.94%
- Merck & Co Inc3.35%
- NVIDIA Corp3.18%
- Lam Research Corp2.29%
- Cisco Systems Inc2.24%
- Microsoft Corp2.22%
- Apple Inc1.94%
Similar securities
Those who hold Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income paid a dividend of $0.85. For the next 12 months, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.13%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected in June.
- 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 $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- 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 5 March 2026 in the amount of $0.17 you had to have the stock in your portfolio before the ex-day on 18 February 2026.
- The last dividend was paid on 5 March 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 France are represented as the three largest countries.