| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2548 | 21.56% | ||
| £0.2548 | 21.56% | ||
| £0.2096 | -13.46% | ||
| £0.2096 | -13.46% | ||
| £0.2422 | -35.03% | ||
| £0.3728 | 204.58% | ||
| £0.1224 | |||
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.05
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
71.40%Japan
5.62%United Kingdom
3.78%Canada
3.01%Switzerland
2.82%France
2.75%Germany
2.61%Australia
1.52%Netherlands
1.42%Sweden
0.87%Spain
0.79%Denmark
0.66%Italy
0.65%Hong Kong SAR China
0.57%Singapore
0.44%Finland
0.28%Israel
0.22%Norway
0.16%Ireland
0.14%Brazil
0.12%Belgium
0.092%New Zealand
0.061%
- 11 Sectors
Information Technology
25.10%Financials
16.29%Health Care
11.27%Industrials
10.55%Consumer Discretionary
9.73%Communication Services
8.33%Consumer Staples
6.53%Energy
3.90%Materials
3.40%Utilities
2.68%Real Estate
2.23%
- 662 Holdings
- Apple Inc5.11%
- Microsoft Corp3.96%
- NVIDIA Corp3.92%
- Amazon.com Inc2.68%
- Meta Platforms Inc1.93%
- Alphabet Inc Class A1.41%
- Alphabet Inc Class C1.27%
- Broadcom Inc1.23%
- Tesla Inc1.07%
- Eli Lilly and Co0.99%
- 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 5 of them.
- The largest sectors of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged are Information Technology, Financials, Health Care.
- 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 May 2022 in the amount of £0.25 you had to have the stock in your portfolio before the ex-day on 27 April 2022.
- The last dividend we know of from Xtrackers MSCI World UCITS ETF 2D - GBP Hedged was paid on 3 May 2022.
- The last dividend was paid on 3 May 2022.
- In Xtrackers MSCI World UCITS ETF 2D - GBP Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.