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
- €30.94
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
71.84%Japan
5.44%United Kingdom
3.57%Canada
3.25%Germany
2.58%Switzerland
2.58%France
2.52%Australia
1.71%Netherlands
1.40%Sweden
0.82%Spain
0.79%Italy
0.68%Denmark
0.57%Singapore
0.55%Hong Kong SAR China
0.45%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.16%Brazil
0.16%Ireland
0.15%Austria
0.051%New Zealand
0.048%Portugal
0.037%China
0.021%Malaysia
0.016%Poland
0.0045%
- 11 Sectors
Information Technology
27.35%Financials
16.57%Industrials
10.76%Consumer Discretionary
10.01%Health Care
9.54%Communication Services
8.68%Consumer Staples
5.96%Energy
3.49%Materials
3.03%Utilities
2.57%Real Estate
2.04%
- 1,330 Holdings
- NVIDIA Corp5.09%
- Microsoft Corp4.64%
- Apple Inc4.07%
- Amazon.com Inc2.77%
- Meta Platforms Inc2.13%
- Broadcom Inc1.63%
- Alphabet Inc Class A1.36%
- Tesla Inc1.21%
- Alphabet Inc Class C1.16%
- JPMorgan Chase & Co1.07%
- 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, Industrials.
- 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.