| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.11
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
67.96%Japan
8.75%France
4.28%Switzerland
3.63%Canada
3.48%Netherlands
2.16%Sweden
1.64%Australia
1.56%United Kingdom
1.32%Spain
1.26%Germany
1.07%Hong Kong SAR China
0.86%Israel
0.57%Singapore
0.35%Denmark
0.25%Finland
0.19%China
0.17%Italy
0.12%Belgium
0.12%Norway
0.11%Portugal
0.078%New Zealand
0.049%
- 11 Sectors
Information Technology
26.14%Health Care
17.07%Communication Services
13.93%Financials
9.93%Industrials
8.67%Consumer Discretionary
6.63%Consumer Staples
6.11%Real Estate
5.93%Materials
3.84%Energy
1.57%Utilities
0.17%
- 225 Holdings
- NVIDIA Corp3.53%
- Cisco Systems Inc3.35%
- Johnson & Johnson3.35%
- Accenture PLC3.17%
- Meta Platforms Inc3.06%
- Qualcomm Inc2.48%
- Visa Inc2.31%
- AT&T Inc2.28%
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 $0.69. 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 2.50%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.50%.
- 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.
- The next dividend will be paid on 29 November 2024.
- 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 2.50%.
- 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 29 November 2024 you must have purchased your Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income shares before the ex-date on 13 November 2024.
- To receive the last dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income on 5 September 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.