| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2729 | -47.38% | ||
| £0.0768 | -16.07% | ||
| £0.0915 | 23.65% | ||
| £0.074 | 141.83% | ||
| £0.0306 | -65.62% | ||
| £0.5186 | 147.42% | ||
| £0.089 | -12.06% | ||
| £0.1012 | 37.5% | ||
| £0.0736 | -71.11% | ||
| £0.2548 | 21.56% | ||
| £0.2096 | -13.46% | ||
| £0.2422 | -35.03% | ||
| £0.3728 | 204.58% | ||
| £0.1224 | |||
0Xtrackers MSCI World UCITS ETF 2D - GBP Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €34.92
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
71.06%Japan
5.70%United Kingdom
3.70%Canada
3.56%Switzerland
2.72%France
2.35%Germany
2.27%Australia
1.69%Netherlands
1.48%Spain
0.94%Sweden
0.88%Italy
0.76%Hong Kong SAR China
0.50%Singapore
0.47%Denmark
0.41%Israel
0.25%Finland
0.23%Belgium
0.22%Norway
0.19%Ireland
0.14%China
0.12%Brazil
0.099%Austria
0.083%Portugal
0.050%New Zealand
0.044%Mexico
0.043%Malaysia
0.010%Poland
0.0054%
- 11 Sectors
Information Technology
26.46%Financials
16.04%Industrials
11.42%Health Care
9.67%Consumer Discretionary
9.28%Communication Services
8.70%Consumer Staples
5.53%Energy
4.71%Materials
3.45%Utilities
2.86%Real Estate
1.88%
- 1,310 Holdings
- NVIDIA Corp5.31%
- Apple Inc4.67%
- Microsoft Corp3.27%
- Amazon.com Inc2.51%
- Alphabet Inc Class A2.10%
- Alphabet Inc Class C1.75%
- Broadcom Inc1.75%
- Meta Platforms Inc1.56%
- Tesla Inc1.32%
- JPMorgan Chase & Co1.00%
- Xtrackers MSCI World UCITS ETF 2D - GBP Hedged does not currently pay dividends.
- Xtrackers MSCI World UCITS ETF 2D - GBP Hedged does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers MSCI World UCITS ETF 2D - GBP Hedged does not currently pay dividends.
- Within the last 10 years, Xtrackers MSCI World UCITS ETF 2D - GBP Hedged has paid dividends in 6 of them.
- The largest sectors of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged are Information Technology, Financials, Industrials.
- There are currently no known stock splits for Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.
- To receive the last dividend of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged on 30 November 2023 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend we know of from Xtrackers MSCI World UCITS ETF 2D - GBP Hedged was paid on 30 November 2023.
- The last dividend was paid on 30 November 2023.
- In Xtrackers MSCI World UCITS ETF 2D - GBP Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.