| 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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €31.37
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
73.28%Japan
6.75%Australia
2.65%Switzerland
2.33%Sweden
1.90%Germany
1.78%Canada
1.77%United Kingdom
1.77%Netherlands
1.64%Spain
1.27%Singapore
1.05%France
0.92%Hong Kong SAR China
0.80%Italy
0.53%Israel
0.45%Finland
0.39%Denmark
0.27%Belgium
0.23%Norway
0.13%Austria
0.071%Ireland
0.011%
- 10 Sectors
Information Technology
29.95%Health Care
14.66%Communication Services
13.62%Financials
11.08%Industrials
8.02%Consumer Discretionary
7.24%Real Estate
6.79%Consumer Staples
5.53%Materials
3.05%Utilities
0.071%
- 223 Holdings
- Microsoft Corp3.97%
- Johnson & Johnson3.69%
- Meta Platforms Inc3.12%
- Cisco Systems Inc3.02%
- Merck & Co Inc2.66%
- Alphabet Inc Class C2.59%
- Visa Inc2.57%
- NVIDIA Corp2.54%
- Accenture PLC2.27%
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 2.40%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.40%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of September, November, March, June.
- The next dividend for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected in September.
- 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 2.40%.
- 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.
- To receive the last dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income on 5 June 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 21 May 2025.
- The last dividend was paid on 5 June 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 Australia are represented as the three largest countries.