| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.175 | |||
| $0.175 | -5.51% | ||
| $0.8714 | |||
| $0.1852 | -35.61% | ||
| $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 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €28.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 21 Countries
United States
70.97%Japan
7.45%France
3.75%Netherlands
2.31%Australia
2.27%Switzerland
2.01%Canada
1.90%Germany
1.89%United Kingdom
1.42%Sweden
1.36%Spain
1.30%Israel
0.71%Hong Kong SAR China
0.59%Belgium
0.53%Singapore
0.47%Finland
0.39%China
0.22%Italy
0.20%Norway
0.13%Portugal
0.087%Denmark
0.060%
- 10 Sectors
Information Technology
25.82%Health Care
16.95%Communication Services
13.70%Financials
11.99%Industrials
8.73%Consumer Discretionary
7.74%Consumer Staples
6.32%Real Estate
5.76%Materials
2.87%Utilities
0.12%
- 231 Holdings
- Visa Inc4.06%
- Cisco Systems Inc3.42%
- Microsoft Corp3.08%
- Johnson & Johnson2.84%
- Merck & Co Inc2.84%
- Meta Platforms Inc2.81%
- NVIDIA Corp2.74%
- Accenture PLC2.73%
- Alphabet Inc Class C2.28%
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 $0.83. For the next 12 months, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is currently 2.66%.
- Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pays quarterly dividends. This is paid in the months of June, September, November, March.
- The next dividend for Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income is expected in June.
- Within the last 10 years, Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income has paid dividends in 2 of them.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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 6 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 19 February 2025.
- The last dividend was paid on 6 March 2025.
- 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.