| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6591 | |||
| $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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.20
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
73.34%Japan
6.48%Australia
2.79%Switzerland
2.42%Canada
1.98%Sweden
1.95%Germany
1.71%United Kingdom
1.63%Netherlands
1.57%Spain
1.32%Singapore
1.04%France
0.89%Hong Kong SAR China
0.83%Italy
0.60%Israel
0.39%Finland
0.36%Denmark
0.25%Belgium
0.23%Norway
0.13%Austria
0.064%Ireland
0.012%
- 10 Sectors
Information Technology
29.95%Health Care
14.95%Communication Services
14.10%Financials
11.02%Industrials
7.60%Consumer Discretionary
7.34%Real Estate
6.78%Consumer Staples
5.10%Materials
3.09%Utilities
0.064%
- 218 Holdings
- Johnson & Johnson4.14%
- Microsoft Corp3.66%
- Alphabet Inc Class C3.26%
- Cisco Systems Inc2.98%
- Merck & Co Inc2.77%
- Meta Platforms Inc2.76%
- NVIDIA Corp2.50%
- Visa Inc2.43%
- Lam Research Corp2.35%
- Qualcomm Inc2.34%
