| 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
- €29.76
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
70.93%Japan
5.66%United Kingdom
3.73%Canada
3.26%Switzerland
2.84%France
2.72%Germany
2.65%Australia
1.73%Netherlands
1.31%Sweden
0.88%Spain
0.80%Italy
0.70%Denmark
0.60%Singapore
0.47%Hong Kong SAR China
0.43%Finland
0.20%Belgium
0.20%Israel
0.18%Norway
0.16%Brazil
0.15%Ireland
0.11%China
0.085%Austria
0.047%New Zealand
0.046%Portugal
0.038%Russia
0.015%Malaysia
0.015%Poland
0.0051%
- 11 Sectors
Information Technology
25.25%Financials
16.75%Health Care
10.85%Industrials
10.59%Consumer Discretionary
9.99%Communication Services
8.18%Consumer Staples
6.60%Energy
3.66%Materials
3.21%Utilities
2.71%Real Estate
2.21%
- 1,356 Holdings
- Apple Inc4.63%
- Microsoft Corp4.05%
- NVIDIA Corp3.87%
- Amazon.com Inc2.53%
- Meta Platforms Inc1.74%
- Alphabet Inc Class A1.35%
- Broadcom Inc1.24%
- Tesla Inc1.18%
- Alphabet Inc Class C1.16%
- Eli Lilly and 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 6 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 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.