Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
£0.2548 | 5.2% | ||
£0.2548 | 5.2% | ||
£0.2422 | -35.03% | ||
£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
- €28.37
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
71.39%Japan
5.61%United Kingdom
3.70%Canada
3.14%Switzerland
2.84%France
2.67%Germany
2.25%Australia
1.90%Netherlands
1.38%Denmark
0.85%Sweden
0.84%Spain
0.72%Italy
0.64%Hong Kong SAR China
0.47%Singapore
0.40%Finland
0.26%Belgium
0.21%Israel
0.16%Norway
0.14%Brazil
0.13%Ireland
0.11%New Zealand
0.064%Austria
0.046%Portugal
0.041%China
0.017%Poland
0.0051%
- 11 Sectors
Information Technology
26.06%Financials
14.96%Health Care
11.79%Industrials
10.36%Consumer Discretionary
10.12%Communication Services
7.69%Consumer Staples
6.41%Energy
3.92%Materials
3.59%Utilities
2.75%Real Estate
2.36%
- 1,415 Holdings
- Apple Inc4.82%
- Microsoft Corp4.32%
- NVIDIA Corp4.24%
- Amazon.com Inc2.48%
- Meta Platforms Inc1.78%
- Alphabet Inc Class A1.38%
- Alphabet Inc Class C1.21%
- Broadcom Inc1.08%
- Tesla Inc1.07%
- Eli Lilly and Co1.02%
- 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 4 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.