| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.858 | -1.54% | ||
| $0.1989 | -34.57% | ||
| $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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
73.54%Japan
6.67%Australia
2.68%Switzerland
2.36%Sweden
2.00%Canada
1.95%Germany
1.66%United Kingdom
1.59%Netherlands
1.54%Spain
1.30%Singapore
1.05%France
0.87%Hong Kong SAR China
0.80%Italy
0.60%Israel
0.37%Finland
0.34%Denmark
0.25%Belgium
0.22%Norway
0.12%Austria
0.068%Ireland
0.012%
- 10 Sectors
Information Technology
31.37%Health Care
14.95%Communication Services
13.89%Financials
10.73%Industrials
7.41%Consumer Discretionary
7.03%Real Estate
6.55%Consumer Staples
4.94%Materials
3.07%Utilities
0.068%
- 219 Holdings
- Johnson & Johnson4.17%
- Microsoft Corp3.60%
- Alphabet Inc Class C3.53%
- Cisco Systems Inc3.29%
- Merck & Co Inc3.01%
- NVIDIA Corp2.58%
- Qualcomm Inc2.48%
- Lam Research Corp2.45%
- Meta Platforms Inc2.33%
- Visa Inc2.33%
