| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3873 | |||
| $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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €37.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.44%Japan
8.46%Australia
2.94%France
2.88%United Kingdom
2.82%Germany
2.05%Switzerland
1.69%Sweden
1.64%Canada
1.60%Netherlands
0.99%Hong Kong SAR China
0.80%Israel
0.67%Spain
0.64%Italy
0.57%Singapore
0.55%Finland
0.32%Denmark
0.29%Belgium
0.21%China
0.17%Norway
0.11%Mexico
0.11%Austria
0.056%
- 10 Sectors
Information Technology
31.72%Health Care
14.70%Communication Services
14.59%Financials
9.96%Industrials
8.66%Real Estate
6.55%Materials
4.70%Consumer Staples
4.53%Consumer Discretionary
4.47%Utilities
0.13%
- 240 Holdings
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 $0.89. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.02%.
- 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 will be paid on 3 June 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 $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income on 3 June 2026 you must have purchased your Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income shares before the ex-date on 20 May 2026.
- 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 Australia are represented as the three largest countries.