| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.3551 | |||
| $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 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
69.25%Japan
7.82%France
4.02%Australia
2.51%Netherlands
2.42%Canada
2.06%Switzerland
2.01%Germany
1.97%United Kingdom
1.54%Spain
1.42%Sweden
1.33%Israel
0.74%Hong Kong SAR China
0.65%Belgium
0.56%Singapore
0.52%Finland
0.41%China
0.23%Italy
0.23%Norway
0.14%Portugal
0.10%Denmark
0.066%
- 10 Sectors
Information Technology
25.76%Health Care
16.20%Communication Services
13.92%Financials
12.40%Industrials
8.55%Consumer Discretionary
7.95%Consumer Staples
6.48%Real Estate
5.66%Materials
2.94%Utilities
0.13%
- 234 Holdings
- Visa Inc4.04%
- Cisco Systems Inc3.53%
- Microsoft Corp3.47%
- NVIDIA Corp3.33%
- Meta Platforms Inc3.29%
- Accenture PLC2.77%
- Merck & Co Inc2.59%
- Johnson & Johnson2.58%
- Alphabet Inc Class C2.31%
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 2.45%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.45%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend will be paid on 5 June 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 2.45%.
- 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 5 June 2025 you must have purchased your Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income shares before the ex-date on 21 May 2025.
- To receive the last dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income on 6 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 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 France are represented as the three largest countries.