| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8847 | 3.11% | ||
| $0.2162 | -23.12% | ||
| $0.2812 | 27.24% | ||
| $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 1.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €40.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €38.6m
- Ongoing charge (TER)
- 0.25%
- 21 Countries
United States
66.68%
Japan
7.80%
Ireland
3.75%
Australia
3.44%
Switzerland
2.77%
Germany
2.54%
France
2.12%
United Kingdom
2.01%
Canada
1.95%
Sweden
1.76%
- 10 Sectors
Information Technology
32.19%Health Care
15.86%Communication Services
12.70%Financials
11.67%Industrials
8.95%Real Estate
5.55%Consumer Staples
4.58%Consumer Discretionary
4.30%Materials
4.13%Utilities
0.076%
- 225 Holdings
- Microsoft Corp3.88%
- Johnson & Johnson3.38%
- Alphabet Inc Class C3.33%
- NVIDIA Corp2.44%
- Apple Inc2.44%
- Abbott Laboratories2.11%
- Gilead Sciences Inc1.89%
- Pfizer Inc1.85%
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 $0.87. For the next 12 months, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 1.97%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 1.97%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 3 December 2026.
- 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 $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 1.97%.
- The largest sectors of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income are Information Technology, Health Care, Communication Services.
- The largest industries of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income are Semiconductors & Semiconductor Equipment, Pharmaceuticals, Software.
- There are currently no known stock splits for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income.
- In order to receive the future dividend from Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income on 3 December 2026 you must have purchased your Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income shares before the ex-date on 18 November 2026.
- To receive the last dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income on 3 September 2026 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
- The last dividend was paid on 3 September 2026.
- In 2025, dividends of $0.86 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 Ireland are represented as the three largest countries.