| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.33%Japan
7.93%France
3.03%Australia
2.98%United Kingdom
2.69%Germany
2.41%Switzerland
1.71%Canada
1.64%Sweden
1.63%Netherlands
0.94%Hong Kong SAR China
0.75%Spain
0.69%Israel
0.69%Italy
0.66%Singapore
0.54%Denmark
0.35%Finland
0.33%Belgium
0.21%China
0.19%Mexico
0.12%Norway
0.11%Austria
0.059%
- 10 Sectors
Information Technology
30.93%Health Care
15.00%Communication Services
14.23%Financials
10.64%Industrials
8.24%Real Estate
6.74%Consumer Discretionary
5.31%Consumer Staples
4.60%Materials
4.16%Utilities
0.14%
- 247 Holdings
