| 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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.78%Japan
7.86%France
3.03%Australia
2.95%United Kingdom
2.55%Germany
2.37%Switzerland
1.69%Canada
1.60%Sweden
1.57%Netherlands
0.94%Hong Kong SAR China
0.77%Spain
0.70%Israel
0.68%Italy
0.65%Singapore
0.56%Denmark
0.34%Finland
0.32%Belgium
0.21%China
0.20%Norway
0.11%Mexico
0.092%Austria
0.060%
- 10 Sectors
Information Technology
30.78%Health Care
15.23%Communication Services
14.39%Financials
10.41%Industrials
8.08%Real Estate
6.95%Consumer Discretionary
5.37%Consumer Staples
4.69%Materials
3.96%Utilities
0.15%
- 247 Holdings
- Alphabet Inc Class C4.05%
- Johnson & Johnson3.52%
- NVIDIA Corp3.20%
- Merck & Co Inc3.08%
- Microsoft Corp2.71%
- Cisco Systems Inc2.28%
- Qualcomm Inc2.13%
- Apple Inc2.06%
- Accenture PLC1.98%
