Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.6862 | |||
$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 1.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €33.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
67.96%Japan
8.75%France
4.28%Switzerland
3.63%Canada
3.48%Netherlands
2.16%Sweden
1.64%Australia
1.56%United Kingdom
1.32%Spain
1.26%Germany
1.07%Hong Kong SAR China
0.86%Israel
0.57%Singapore
0.35%Denmark
0.25%Finland
0.19%China
0.17%Italy
0.12%Belgium
0.12%Norway
0.11%Portugal
0.078%New Zealand
0.049%
- 11 Sectors
Information Technology
26.14%Health Care
17.07%Communication Services
13.93%Financials
9.93%Industrials
8.67%Consumer Discretionary
6.63%Consumer Staples
6.11%Real Estate
5.93%Materials
3.84%Energy
1.57%Utilities
0.17%
- 225 Holdings
- Johnson & Johnson3.58%
- Cisco Systems Inc3.23%
- NVIDIA Corp3.23%
- Accenture PLC3.22%
- Meta Platforms Inc3.02%
- Qualcomm Inc2.57%
- AT&T Inc2.20%
- Visa Inc2.13%
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 $0.69. For the next 12 months, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 1.92%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 1.92%.
- 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.
- The next dividend for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected in March.
- 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 $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 1.92%.
- 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 September 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 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.