| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6591 | |||
| $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 2.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €32.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
73.37%Japan
6.29%Australia
2.81%Switzerland
2.43%Canada
1.97%Sweden
1.95%Germany
1.79%United Kingdom
1.67%Netherlands
1.59%Spain
1.27%Singapore
1.08%France
0.90%Hong Kong SAR China
0.84%Italy
0.58%Israel
0.38%Finland
0.38%Denmark
0.26%Belgium
0.24%Norway
0.14%Austria
0.064%Ireland
0.011%
- 10 Sectors
Information Technology
29.02%Health Care
15.04%Communication Services
14.02%Financials
11.20%Industrials
7.88%Consumer Discretionary
7.49%Real Estate
6.89%Consumer Staples
5.37%Materials
3.03%Utilities
0.064%
- 218 Holdings
- Johnson & Johnson3.84%
- Microsoft Corp3.63%
- Alphabet Inc Class C3.14%
- Meta Platforms Inc2.95%
- Cisco Systems Inc2.95%
- Merck & Co Inc2.79%
- NVIDIA Corp2.46%
- Visa Inc2.45%
- Qualcomm Inc2.32%
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 $0.84. 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 2.30%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.30%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of November, March, June, September.
- The next dividend for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected in November.
- 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 2.30%.
- 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 4 September 2025 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 20 August 2025.
- The last dividend was paid on 4 September 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.