| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6862 | |||
| $0.2876 | 58.9% | ||
| $0.181 | -16.82% | ||
| $0.2176 | |||
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays a dividend yield (FWD) of 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €30.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
67.89%Japan
9.22%France
4.13%Switzerland
3.72%Canada
3.37%Netherlands
2.19%Sweden
1.61%Australia
1.51%United Kingdom
1.36%Spain
1.11%Germany
1.10%Hong Kong SAR China
0.80%Israel
0.58%Singapore
0.34%Denmark
0.25%Finland
0.17%China
0.16%Italy
0.13%Belgium
0.11%Norway
0.11%Portugal
0.073%New Zealand
0.069%
- 11 Sectors
Information Technology
26.30%Health Care
17.18%Communication Services
13.45%Financials
9.77%Industrials
9.39%Consumer Discretionary
6.61%Consumer Staples
5.80%Real Estate
5.68%Materials
4.13%Energy
1.52%Utilities
0.17%
- 225 Holdings
- Johnson & Johnson3.74%
- Accenture PLC3.07%
- Cisco Systems Inc2.93%
- Meta Platforms Inc2.82%
- NVIDIA Corp2.65%
- Qualcomm Inc2.55%
- AT&T Inc2.17%
- Visa Inc2.15%
Similar securities
Those who hold Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income paid a dividend of $0.69. For the next 12 months, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected to pay a dividend of $0.69. This corresponds to a dividend yield of approximately 2.01%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.01%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of March, June, September.
- The next dividend for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected in March.
- Within the last 10 years, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income has paid dividends in 1 of them.
- Dividends of $0.69 are expected for the next 12 months. This corresponds to a dividend yield of 2.01%.
- The largest sectors of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income are Information Technology, Health Care, Communication Services.
- There are currently no known stock splits for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income.
- To receive the last dividend of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income on 5 September 2024 in the amount of $0.29 you had to have the stock in your portfolio before the ex-day on 21 August 2024.
- The last dividend was paid on 5 September 2024.
- In 2022, no dividends were paid by Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income.
- Dividends from Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income are paid in US Dollar.
- In Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income, the United States, Japan and France are represented as the three largest countries.