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
- €26.83
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
71.86%Japan
5.42%United Kingdom
3.70%Canada
3.15%Switzerland
2.79%France
2.65%Germany
2.49%Australia
1.63%Netherlands
1.30%Sweden
0.86%Spain
0.76%Italy
0.67%Denmark
0.60%Singapore
0.47%Hong Kong SAR China
0.43%Finland
0.20%Belgium
0.19%Israel
0.17%Norway
0.16%Brazil
0.13%Ireland
0.11%China
0.080%Austria
0.047%New Zealand
0.046%Portugal
0.036%Malaysia
0.015%Russia
0.014%Poland
0.0046%
- 11 Sectors
Information Technology
24.97%Financials
16.82%Health Care
11.15%Industrials
10.29%Consumer Discretionary
9.97%Communication Services
8.08%Consumer Staples
6.44%Energy
4.14%Materials
3.16%Utilities
2.76%Real Estate
2.21%
- 1,355 Holdings
- Apple Inc4.88%
- NVIDIA Corp3.88%
- Microsoft Corp3.87%
- Amazon.com Inc2.63%
- Meta Platforms Inc1.84%
- Alphabet Inc Class A1.32%
- Alphabet Inc Class C1.14%
- Tesla Inc1.09%
- Broadcom Inc1.09%
- 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.