| 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 pays a dividend yield (FWD) of 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.18%United Kingdom
8.91%China
8.16%Canada
8.02%France
6.37%Switzerland
6.29%India
5.98%Taiwan
5.82%Germany
5.71%Australia
4.54%Netherlands
3.14%South Korea
2.67%Denmark
2.02%Sweden
1.95%Spain
1.71%Italy
1.63%Brazil
1.24%Hong Kong SAR China
1.23%Singapore
1.08%South Africa
0.88%United States
0.84%Finland
0.61%Mexico
0.53%Israel
0.49%Belgium
0.47%Malaysia
0.45%Indonesia
0.43%Thailand
0.41%Norway
0.35%Poland
0.27%Türkiye
0.20%New Zealand
0.18%Ireland
0.18%Philippines
0.15%Greece
0.14%Chile
0.12%Austria
0.12%Portugal
0.091%Hungary
0.076%Peru
0.056%Colombia
0.029%
- 11 Sectors
Financials
23.34%Information Technology
14.23%Industrials
13.78%Consumer Discretionary
10.35%Health Care
9.14%Consumer Staples
6.71%Communication Services
6.47%Materials
6.31%Energy
4.98%Utilities
2.89%Real Estate
1.82%
- 1,829 Holdings
- Tencent Holdings Ltd1.24%
- Novo Nordisk A/S1.19%
- ASML Holding NV1.02%
- SAP SE0.92%
- Nestle SA0.78%
- AstraZeneca PLC0.71%
- Roche Holding AG Gs0.69%
- Novartis AG0.69%
- Shell PLC0.66%
- Within the last 12 months, Xtrackers MSCI All World ex US Hedged Equity ETF paid a dividend of $0.24. 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 3.08%.
- The dividend yield of Xtrackers MSCI All World ex US Hedged Equity ETF is currently 3.08%.
- Xtrackers MSCI All World ex US Hedged Equity ETF pays biannually dividends. This is paid in the months of June.
- The next dividend will be paid on 30 December 2024.
- 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 3.08%.
- 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.
- In order to receive the future dividend from Xtrackers MSCI All World ex US Hedged Equity ETF on 30 December 2024 you must have purchased your Xtrackers MSCI All World ex US Hedged Equity ETF shares before the ex-date on 20 December 2024.
- 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.