| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1663 | |||
| $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 2.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €35.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.25%Japan
8.27%Australia
3.00%France
2.86%United Kingdom
2.80%Germany
2.21%Sweden
1.72%Switzerland
1.72%Canada
1.63%Netherlands
0.90%Hong Kong SAR China
0.79%Israel
0.70%Spain
0.68%Italy
0.62%Singapore
0.54%Finland
0.32%Denmark
0.30%Belgium
0.21%China
0.19%Mexico
0.13%Norway
0.12%Austria
0.057%
- 10 Sectors
Information Technology
30.49%Health Care
15.32%Communication Services
14.45%Financials
10.26%Industrials
8.60%Real Estate
6.68%Consumer Discretionary
5.16%Consumer Staples
4.57%Materials
4.34%Utilities
0.14%
- 247 Holdings
- Johnson & Johnson3.92%
- Alphabet Inc Class C3.73%
- Merck & Co Inc3.39%
- NVIDIA Corp3.05%
- Lam Research Corp2.38%
- Cisco Systems Inc2.13%
- Microsoft Corp2.10%
- Apple Inc1.90%
