Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

€37.86
Dividend Yield (FWD)
1.17%
Annual Payout (FWD)
£0.37
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.288
£0.126
29.63%
£0.0972
50%
£0.0648
-20.78%
£0.3578
-4.56%
£0.0818
-23.62%
£0.1071
26.15%
£0.0849
1.07%
£0.084
34.62%
CSV Export

Xtrackers MSCI World UCITS ETF 2D - GBP Hedged pays a dividend yield (FWD) of 1.17%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€37.86
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
British Pound
Inception date
Fund size
€27.6bn
Ongoing charge (TER)
0.14%
27 Countries
  • United States

    United States

    72.78%
  • Japan

    Japan

    5.91%
  • United Kingdom

    United Kingdom

    3.34%
  • Canada

    Canada

    3.30%
  • Switzerland

    Switzerland

    2.45%
  • Germany

    Germany

    2.05%
  • France

    France

    1.99%
  • Australia

    Australia

    1.55%
  • Netherlands

    Netherlands

    1.49%
  • Spain

    Spain

    0.93%
Scrimpers see all 27 countries
11 Sectors

  • Information Technology

    32.51%

  • Financials

    15.55%

  • Industrials

    10.46%

  • Health Care

    9.20%

  • Communication Services

    8.39%

  • Consumer Discretionary

    8.25%

  • Consumer Staples

    4.73%

  • Energy

    4.04%

  • Materials

    3.07%

  • Utilities

    2.25%
Scrimpers see all 11 sectors
1,249 Holdings
Resources

Frequently Asked Questions about Xtrackers MSCI World UCITS ETF 2D - GBP Hedged

Within the last 12 months, Xtrackers MSCI World UCITS ETF 2D - GBP Hedged paid a dividend of £0.37. For the next 12 months, Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is expected to pay a dividend of £0.37. This corresponds to a dividend yield of approximately 1.17%.
The dividend yield of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is currently 1.17%.
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is expected in December.
Within the last 10 years, Xtrackers MSCI World UCITS ETF 2D - GBP Hedged has paid dividends in 9 of them.
Dividends of £0.37 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
The largest sectors of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged are Information Technology, Financials, Industrials.
The largest industries of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged are Semiconductors & Semiconductor Equipment, Banks, Software.
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 3 September 2026 in the amount of £0.13 you had to have the stock in your portfolio before the ex-day on 19 August 2026.
The last dividend was paid on 3 September 2026.
In 2025, dividends of £0.36 were paid by Xtrackers MSCI World UCITS ETF 2D - GBP Hedged.
Dividends from Xtrackers MSCI World UCITS ETF 2D - GBP Hedged are paid in British Pound.
In Xtrackers MSCI World UCITS ETF 2D - GBP Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.