| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0187 | |||
| $0.0187 | -94.42% | ||
| $0.5772 | -44.67% | ||
| $0.335 | 38.32% | ||
| $0.2422 | 576.54% | ||
| $1.0432 | -56.01% | ||
| $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% | ||
Xtrackers MSCI All World ex US Hedged Equity ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.01
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 42 Countries
Japan
14.24%
Taiwan
8.93%
Canada
8.37%
United Kingdom
8.07%
South Korea
6.60%
China
6.42%
Switzerland
5.80%
Germany
5.25%
France
5.11%
Australia
3.89%
India
3.71%
Netherlands
3.51%
Spain
2.34%
Sweden
1.98%
Italy
1.82%
United States
1.33%
Brazil
1.32%
Hong Kong
1.21%
Singapore
1.18%
Denmark
0.99%
South Africa
0.90%
Israel
0.65%
Mexico
0.59%
Finland
0.52%
Belgium
0.50%
Poland
0.39%
Norway
0.38%
Ireland
0.34%
Thailand
0.34%
Malaysia
0.32%
Austria
0.23%
Greece
0.20%
Indonesia
0.17%
Chile
0.15%
Türkiye
0.12%
Hungary
0.11%
Portugal
0.11%
New Zealand
0.11%
Peru
0.085%
Philippines
0.082%
Colombia
0.061%
Czechia
0.041%
- 11 Sectors
Financials
25.49%Information Technology
20.84%Industrials
13.66%Consumer Discretionary
7.32%Health Care
7.01%Materials
6.94%Energy
4.95%Consumer Staples
4.92%Communication Services
4.79%Utilities
2.84%Real Estate
1.23%
- 1,770 Holdings
- Within the last 12 months, Xtrackers MSCI All World ex US Hedged Equity ETF paid a dividend of $0.02. For the next 12 months, Xtrackers MSCI All World ex US Hedged Equity ETF is expected to pay a dividend of $0.35. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of Xtrackers MSCI All World ex US Hedged Equity ETF is currently 0.72%.
- Xtrackers MSCI All World ex US Hedged Equity ETF pays annually dividends. Payout is in June.
- The next dividend for Xtrackers MSCI All World ex US Hedged Equity ETF is expected in June.
- Xtrackers MSCI All World ex US Hedged Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.35 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of Xtrackers MSCI All World ex US Hedged Equity ETF are Financials, Information Technology, Industrials.
- 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 26 June 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- In 2025, no dividends 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, Taiwan and Canada are represented as the three largest countries.