| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.2422 | |||
| $0.2422 | 576.54% | ||
| $1.0432 | -56.01% | ||
| $0.0358 | -96.45% | ||
| $1.0074 | 313.38% | ||
| $2.3717 | 243.33% | ||
| $0.6908 | 9.11% | ||
| $0.6331 | -24.65% | ||
| $0.8402 | 18.15% | ||
| $0.7111 | 5.98% | ||
| $0.671 | 40.44% | ||
| $0.4778 | -44.67% | ||
| $0.8635 | -52.52% | ||
| $1.8186 | |||
Xtrackers MSCI All World ex US Hedged Equity ETF pays a dividend yield (FWD) of 2.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €32.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.10%United Kingdom
8.93%China
8.12%Canada
7.84%France
6.65%Switzerland
6.61%India
5.77%Germany
5.60%Taiwan
5.41%Australia
4.67%Netherlands
3.24%South Korea
2.95%Denmark
2.13%Sweden
2.06%Spain
1.77%Italy
1.63%Brazil
1.41%Hong Kong SAR China
1.27%Singapore
0.95%South Africa
0.87%Finland
0.66%Mexico
0.57%Belgium
0.52%United States
0.51%Indonesia
0.49%Malaysia
0.43%Israel
0.42%Thailand
0.42%Norway
0.36%Poland
0.28%Ireland
0.18%Türkiye
0.18%Philippines
0.17%New Zealand
0.16%Chile
0.13%Greece
0.13%Austria
0.12%Portugal
0.097%Hungary
0.062%Peru
0.055%Colombia
0.031%
- 11 Sectors
Financials
22.20%Industrials
13.68%Information Technology
13.63%Consumer Discretionary
10.48%Health Care
9.67%Consumer Staples
7.04%Materials
6.97%Communication Services
6.11%Energy
5.27%Utilities
3.03%Real Estate
1.93%
- 1,830 Holdings
- Within the last 12 months, Xtrackers MSCI All World ex US Hedged Equity ETF paid a dividend of $0.28. For the next 12 months, Xtrackers MSCI All World ex US Hedged Equity ETF is expected to pay a dividend of $1.04. This corresponds to a dividend yield of approximately 2.97%.
- The dividend yield of Xtrackers MSCI All World ex US Hedged Equity ETF is currently 2.97%.
- Xtrackers MSCI All World ex US Hedged Equity ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for Xtrackers MSCI All World ex US Hedged Equity ETF is expected in December.
- Xtrackers MSCI All World ex US Hedged Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.04 are expected for the next 12 months. This corresponds to a dividend yield of 2.97%.
- The largest sectors of Xtrackers MSCI All World ex US Hedged Equity ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI All World ex US Hedged Equity ETF.
- To receive the last dividend of Xtrackers MSCI All World ex US Hedged Equity ETF on 28 June 2024 in the amount of $0.24 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $2.37 were paid by Xtrackers MSCI All World ex US Hedged Equity ETF.
- Dividends from Xtrackers MSCI All World ex US Hedged Equity ETF are paid in US Dollar.
- In Xtrackers MSCI All World ex US Hedged Equity ETF, Japan, the United Kingdom and China are represented as the three largest countries.