- Dividend Yield (FWD)
- 1.18%
- Annual Payout (FWD)
- $0.40
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3986 | |||
| $0.181 | -16.82% | ||
| $0.2176 | |||
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States68.62%
- Japan8.63%
- France4.00%
- Switzerland3.60%
- Canada3.28%
- Netherlands2.18%
- Sweden1.65%
- Australia1.54%
- United Kingdom1.33%
- Spain1.17%
- Germany1.06%
- Hong Kong SAR China0.81%
- Israel0.55%
- Singapore0.31%
- Denmark0.25%
- Ireland0.18%
- China0.17%
- Finland0.17%
- Italy0.13%
- Belgium0.11%
- Norway0.11%
- Portugal0.08%
- New Zealand0.07%
- Sectors
- Information Technology26.99%
- Health Care16.59%
- Communication Services13.92%
- Financials9.59%
- Industrials9.05%
- Consumer Discretionary6.80%
- Consumer Staples5.79%
- Real Estate5.56%
- Materials4.06%
- Energy1.49%
- Utilities0.16%
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 $0.40. For the next 12 months, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected to pay a dividend of $0.40. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 1.18%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays biannually dividends. This is paid in the months of March, June.
- 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 $0.40 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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 7 June 2024 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 22 May 2024.
- The last dividend was paid on 7 June 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.