RACWI US ETF

RACWI US ETFUnited States

€22.61
Dividend Yield (FWD)
0.25%
Annual Payout (FWD)
$0.07
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0659
$0.0659
CSV Export

RACWI US ETF pays a dividend yield (FWD) of 0.25%.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€22.61
Dividend frequency
annually
Security Type
ETF
Country
United States

United States

Dividend Currency
US Dollar
11 Sectors

  • Information Technology

    32.67%

  • Financials

    12.51%

  • Communication Services

    10.92%

  • Consumer Discretionary

    9.85%

  • Health Care

    9.75%

  • Industrials

    8.27%

  • Consumer Staples

    5.60%

  • Energy

    3.78%

  • Utilities

    2.58%

  • Materials

    2.16%

  • Real Estate

    1.92%
507 Holdings
Resources

Frequently Asked Questions about RACWI US ETF

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 0.25%.
The dividend yield of RACWI US ETF is currently 0.25%.
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 0.25%.
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.