| 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
- €29.58
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
72.27%Japan
5.50%United Kingdom
3.58%Canada
3.12%Switzerland
2.75%France
2.54%Germany
2.19%Australia
1.81%Netherlands
1.27%Denmark
0.82%Sweden
0.78%Spain
0.69%Italy
0.64%Hong Kong SAR China
0.44%Singapore
0.40%Finland
0.25%Belgium
0.20%Israel
0.17%Norway
0.14%Brazil
0.14%Ireland
0.11%New Zealand
0.062%Austria
0.049%Portugal
0.037%China
0.017%Poland
0.0052%
- 11 Sectors
Information Technology
26.30%Financials
15.32%Health Care
11.44%Industrials
10.23%Consumer Discretionary
10.02%Communication Services
7.95%Consumer Staples
6.24%Energy
4.02%Materials
3.43%Utilities
2.74%Real Estate
2.30%
- 1,413 Holdings
- Apple Inc4.78%
- NVIDIA Corp4.75%
- Microsoft Corp4.17%
- Amazon.com Inc2.54%
- Meta Platforms Inc1.81%
- Alphabet Inc Class A1.45%
- Alphabet Inc Class C1.28%
- Broadcom Inc1.09%
- Tesla Inc1.04%
- Eli Lilly and Co0.98%
- 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.