| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.10
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
72.35%Japan
7.54%France
3.16%Australia
2.32%Canada
2.09%Netherlands
1.94%Switzerland
1.94%Germany
1.68%United Kingdom
1.45%Spain
1.31%Sweden
1.22%Israel
0.60%Hong Kong SAR China
0.57%Belgium
0.48%Singapore
0.41%Finland
0.36%China
0.16%Italy
0.15%Norway
0.097%Portugal
0.078%Denmark
0.048%New Zealand
0.039%
- 10 Sectors
Information Technology
27.11%Health Care
15.88%Communication Services
13.56%Financials
10.85%Industrials
9.15%Consumer Discretionary
8.25%Consumer Staples
6.30%Real Estate
5.86%Materials
2.90%Utilities
0.14%
- 241 Holdings
- Visa Inc3.58%
- Microsoft Corp3.46%
- Merck & Co Inc3.41%
- Cisco Systems Inc3.30%
- Meta Platforms Inc3.18%
- NVIDIA Corp3.14%
- Accenture PLC3.14%
- Alphabet Inc Class C2.65%
- Johnson & Johnson2.48%
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 $0.87. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.54%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of March, June, September, November.
- The next dividend for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected in March.
- Within the last 10 years, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income has paid dividends in 1 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- 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 29 November 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 2024.
- 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.