| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0659 | |||
| $0.0659 | |||
RACWI US ETF pays a dividend yield (FWD) of 0.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €25.60
- Dividend frequency
- annually
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
38.40%Financials
11.17%Communication Services
10.63%Consumer Discretionary
10.22%Health Care
8.31%Industrials
7.49%Consumer Staples
4.68%Energy
3.35%Utilities
2.19%Materials
1.83%Real Estate
1.74%
- 516 Holdings
- NVIDIA Corp7.76%
- Apple Inc6.93%
- Alphabet Inc Class A6.18%
- Microsoft Corp4.56%
- Amazon.com Inc3.75%
- Broadcom Inc2.98%
- Tesla Inc2.14%
- Meta Platforms Inc2.00%
- Eli Lilly and Co1.53%
- Within the last 12 months, RACWI US ETF paid a dividend of $0.07. For the next 12 months, RACWI US ETF is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.22%.
- The dividend yield of RACWI US ETF is currently 0.22%.
- RACWI US ETF pays annually dividends. Payout is in December.
- The next dividend for RACWI US ETF is expected in December.
- Within the last 10 years, RACWI US ETF has paid dividends in 1 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.22%.
- The largest sectors of RACWI US ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for RACWI US ETF.
- To receive the last dividend of RACWI US ETF on 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 23 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, no dividends were paid by RACWI US ETF.
- Dividends from RACWI US ETF are paid in US Dollar.

