| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
73.52%Japan
6.60%Australia
2.63%Switzerland
2.38%Sweden
1.86%Canada
1.83%Germany
1.77%United Kingdom
1.73%Netherlands
1.56%Spain
1.25%Singapore
1.07%France
0.90%Hong Kong SAR China
0.86%Italy
0.55%Israel
0.39%Finland
0.37%Denmark
0.27%Belgium
0.23%Norway
0.13%Austria
0.069%Ireland
0.011%
- 10 Sectors
Information Technology
29.62%Health Care
14.63%Communication Services
13.90%Financials
11.24%Industrials
8.02%Consumer Discretionary
7.37%Real Estate
6.73%Consumer Staples
5.51%Materials
2.91%Utilities
0.069%
- 223 Holdings
- Johnson & Johnson3.88%
- Microsoft Corp3.64%
- Meta Platforms Inc2.91%
- Cisco Systems Inc2.88%
- Merck & Co Inc2.79%
- Alphabet Inc Class C2.60%
- Visa Inc2.47%
- NVIDIA Corp2.42%
- Qualcomm Inc2.25%
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 $0.83. 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 2.31%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.31%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend will be paid on 4 September 2025.
- Within the last 10 years, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income has paid dividends in 2 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- 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 4 September 2025 you must have purchased your Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income shares before the ex-date on 20 August 2025.
- To receive the last dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income on 5 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 2025.
- 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.