| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £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% | ||
| £0.3749 | 37.38% | ||
| £0.2729 | -47.38% | ||
| £0.5186 | 147.42% | ||
| £0.2096 | -13.46% | ||
| £0.2422 | -35.03% | ||
| £0.3728 | 204.58% | ||
| £0.1224 | |||
Xtrackers MSCI World UCITS ETF 2D - GBP Hedged pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €38.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United States
72.05%
Japan
5.77%
Canada
3.47%
United Kingdom
3.35%
Switzerland
2.57%
Germany
2.20%
France
2.10%
Australia
1.65%
Netherlands
1.45%
Spain
0.96%
- 11 Sectors
Information Technology
30.63%Financials
16.36%Industrials
10.70%Health Care
9.27%Consumer Discretionary
8.74%Communication Services
8.00%Consumer Staples
4.86%Energy
4.10%Materials
3.31%Utilities
2.35%
- 1,280 Holdings
- NVIDIA Corp5.54%
- Apple Inc5.05%
- Microsoft Corp3.89%
- Amazon.com Inc2.73%
- Alphabet Inc Class A2.15%
- Broadcom Inc1.81%
- Alphabet Inc Class C1.68%
- Meta Platforms Inc1.37%
- Tesla Inc1.12%
- 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 1.14%.
- The dividend yield of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged is currently 1.14%.
- 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 1.14%.
- 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 Canada are represented as the three largest countries.