| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.2729 | -47.38% | ||
| £0.0768 | -16.07% | ||
| £0.0915 | 23.65% | ||
| £0.074 | 141.83% | ||
| £0.0306 | -65.62% | ||
| £0.5186 | 147.42% | ||
| £0.089 | -12.06% | ||
| £0.1012 | 37.5% | ||
| £0.0736 | -71.11% | ||
| £0.2548 | 21.56% | ||
| £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
- €31.55
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.11%Japan
5.51%United Kingdom
3.56%Canada
3.31%Switzerland
2.53%Germany
2.47%France
2.42%Australia
1.71%Netherlands
1.31%Spain
0.83%Sweden
0.82%Italy
0.70%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.46%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.055%Portugal
0.046%New Zealand
0.045%China
0.032%Malaysia
0.015%Mexico
0.0068%Poland
0.0047%
- 11 Sectors
Information Technology
27.42%Financials
16.72%Industrials
10.68%Consumer Discretionary
10.16%Health Care
9.33%Communication Services
8.84%Consumer Staples
5.69%Energy
3.56%Materials
3.08%Utilities
2.52%Real Estate
2.01%
- 1,325 Holdings
- NVIDIA Corp5.41%
- Microsoft Corp4.55%
- Apple Inc4.41%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.04%
- Broadcom Inc1.69%
- Alphabet Inc Class A1.58%
- Alphabet Inc Class C1.34%
- Tesla Inc1.23%
- JPMorgan Chase & Co1.07%
- 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 6 of them.
- The largest sectors of Xtrackers MSCI World UCITS ETF 2D - GBP Hedged are Information Technology, Financials, Industrials.
- 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 30 November 2023 in the amount of £0.08 you had to have the stock in your portfolio before the ex-day on 15 November 2023.
- The last dividend we know of from Xtrackers MSCI World UCITS ETF 2D - GBP Hedged was paid on 30 November 2023.
- The last dividend was paid on 30 November 2023.
- In Xtrackers MSCI World UCITS ETF 2D - GBP Hedged, the United States, Japan and the United Kingdom are represented as the three largest countries.