| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5772 | -44.67% | ||
| $0.335 | 38.32% | ||
| $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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.31
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.93%United Kingdom
8.70%China
8.38%Canada
8.24%Taiwan
6.35%Germany
5.80%Switzerland
5.76%France
5.71%South Korea
4.39%India
4.37%Australia
3.82%Netherlands
3.67%Spain
2.23%Sweden
2.20%Italy
1.80%Singapore
1.31%Brazil
1.29%Denmark
1.22%South Africa
1.19%Hong Kong SAR China
1.15%United States
1.07%Mexico
0.63%Israel
0.57%Finland
0.55%Belgium
0.54%Malaysia
0.38%Norway
0.36%Poland
0.35%Indonesia
0.34%Thailand
0.31%Ireland
0.28%Greece
0.18%Chile
0.17%Austria
0.16%Türkiye
0.15%Philippines
0.12%Portugal
0.12%New Zealand
0.11%Hungary
0.11%Peru
0.083%Colombia
0.056%
- 11 Sectors
Financials
24.63%Information Technology
15.96%Industrials
14.95%Consumer Discretionary
9.31%Health Care
7.99%Materials
7.06%Communication Services
5.64%Consumer Staples
5.56%Energy
4.38%Utilities
2.94%Real Estate
1.59%
- 1,755 Holdings
