| 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
- €30.19
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 23 Countries
United States
73.44%Japan
5.21%United Kingdom
3.55%Canada
3.04%Switzerland
2.67%France
2.49%Germany
2.26%Australia
1.73%Netherlands
1.31%Sweden
0.82%Spain
0.63%Denmark
0.58%Italy
0.58%Singapore
0.42%Hong Kong SAR China
0.38%Finland
0.20%Belgium
0.18%Brazil
0.13%Ireland
0.12%Israel
0.11%Norway
0.056%New Zealand
0.056%Portugal
0.047%
- 11 Sectors
Information Technology
26.35%Financials
15.97%Consumer Discretionary
11.08%Health Care
10.66%Industrials
10.27%Communication Services
8.51%Consumer Staples
5.89%Energy
3.73%Materials
3.05%Utilities
2.41%Real Estate
2.07%
- 715 Holdings
- Apple Inc5.05%
- Microsoft Corp4.33%
- NVIDIA Corp4.21%
- Amazon.com Inc3.11%
- Meta Platforms Inc2.06%
- Alphabet Inc Class A1.56%
- Tesla Inc1.56%
- Alphabet Inc Class C1.42%
- Broadcom Inc1.27%
- JPMorgan Chase & Co1.05%
- 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, Consumer Discretionary.
- 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.