| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.175 | |||
| $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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
71.73%Japan
7.55%France
3.36%Australia
2.29%Netherlands
2.00%Switzerland
1.99%Canada
1.97%Germany
1.78%Sweden
1.41%United Kingdom
1.39%Spain
1.30%Israel
0.67%Hong Kong SAR China
0.57%Belgium
0.52%Singapore
0.44%Finland
0.38%China
0.19%Italy
0.18%Norway
0.11%Portugal
0.082%Denmark
0.048%New Zealand
0.035%
- 10 Sectors
Information Technology
27.78%Health Care
15.58%Communication Services
13.82%Financials
11.25%Industrials
8.77%Consumer Discretionary
8.16%Consumer Staples
6.08%Real Estate
5.49%Materials
2.94%Utilities
0.13%
- 241 Holdings
- Visa Inc3.83%
- Cisco Systems Inc3.54%
- Meta Platforms Inc3.47%
- Accenture PLC3.28%
- NVIDIA Corp3.28%
- Microsoft Corp3.08%
- Merck & Co Inc2.90%
- Johnson & Johnson2.63%
- Qualcomm Inc2.56%
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 $0.87. 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 2.41%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.41%.
- 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, November.
- The next dividend will be paid on 6 March 2025.
- 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 2.41%.
- 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 6 March 2025 you must have purchased your Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income shares before the ex-date on 19 February 2025.
- To receive the last dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income on 29 November 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 13 November 2024.
- The last dividend was paid on 29 November 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.