| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.55
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
Japan
13.91%Taiwan
8.84%Canada
8.16%United Kingdom
8.08%South Korea
6.96%China
6.71%Switzerland
5.82%France
5.15%Germany
5.08%Australia
3.91%Netherlands
3.74%India
3.67%Spain
2.24%Sweden
1.95%Italy
1.83%United States
1.40%Brazil
1.29%Hong Kong SAR China
1.27%Singapore
1.18%Denmark
1.0%South Africa
0.81%Israel
0.64%Mexico
0.58%Finland
0.52%Belgium
0.51%Norway
0.38%Thailand
0.37%Poland
0.36%Malaysia
0.33%Ireland
0.24%Austria
0.21%Indonesia
0.18%Greece
0.18%Chile
0.14%New Zealand
0.12%Hungary
0.11%Portugal
0.11%Philippines
0.097%Peru
0.086%Colombia
0.058%
- 11 Sectors
Financials
25.00%Information Technology
21.29%Industrials
13.88%Consumer Discretionary
7.43%Health Care
6.92%Materials
6.36%Consumer Staples
5.01%Energy
4.93%Communication Services
4.81%Utilities
3.03%Real Estate
1.35%
- 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 0.75%.
- The dividend yield of Xtrackers MSCI All World ex US Hedged Equity ETF is currently 0.75%.
- 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 0.75%.
- 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 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, Taiwan and Canada are represented as the three largest countries.