Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income (XZDW.L) Dividend Yield, History & Forecast

Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income (XZDW.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.09% ($0.50 per share annually (TTM)). The most recent ex-dividend date was August 19, 2026, with payment scheduled for September 3, 2026. market capitalization is approximately $35M. Review XZDW.L dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

XZDW.L fund composition

XZDW.L holds 100 positions, with 26.0% of assets in its ten largest. It charges an expense ratio of 0.25%, and manages $32.8M.

Top 10 holdings

HoldingWeight
GOOGALPHABET CLASS C3.67%
MSFTMICROSOFT3.64%
JNJJOHNSON & JOHNSON3.16%
NVDANVIDIA3.13%
TXNTEXAS INSTRUMENT INC2.38%
VZVERIZON COMMUNICATIONS INC2.33%
AAPLAPPLE2.19%
ABTABBOTT LABORATORIES2.10%
PFEPFIZER1.80%
GILDGILEAD SCIENCES1.65%

Frequently Asked Questions about Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income (XZDW.L)

What is Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income's dividend yield?
Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income (XZDW.L) pays a current trailing twelve-month dividend yield of 1.09%, which works out to $0.50 per share annually based on the most recent payout schedule.
When does Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income pay distributions?
The most recent ex-dividend date was August 19, 2026. The next scheduled dividend payment date is September 3, 2026.
What does Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income invest in?
The fund is passively managed. The fund promotes environmental and social characteristics and is subject to the disclosure requirements of a financial product in accordance with article 8(1) of Regulation (EU) 2019/2088 on sustainability-related disclosures in the financial services sector