| 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 3.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €33.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
14.15%United Kingdom
8.94%Canada
8.51%China
7.98%Switzerland
6.44%France
6.41%Taiwan
5.66%Germany
5.59%India
5.58%Australia
4.83%Netherlands
2.97%South Korea
2.84%Denmark
2.05%Sweden
1.96%Spain
1.76%Italy
1.60%Brazil
1.42%Hong Kong SAR China
1.25%Singapore
1.06%South Africa
0.90%Finland
0.62%United States
0.58%Mexico
0.55%Belgium
0.50%Indonesia
0.48%Israel
0.45%Thailand
0.42%Malaysia
0.42%Norway
0.37%Poland
0.26%Türkiye
0.18%Ireland
0.18%New Zealand
0.17%Philippines
0.16%Greece
0.14%Austria
0.13%Chile
0.12%Portugal
0.090%Hungary
0.074%Peru
0.059%Colombia
0.031%
- 11 Sectors
Financials
23.38%Industrials
13.71%Information Technology
13.70%Consumer Discretionary
10.18%Health Care
9.17%Consumer Staples
6.76%Materials
6.76%Communication Services
6.15%Energy
5.32%Utilities
2.98%Real Estate
1.89%
- 1,833 Holdings
- Tencent Holdings Ltd1.20%
- Novo Nordisk A/S1.16%
- ASML Holding NV0.90%
- SAP SE0.84%
- Nestle SA0.79%
- Shell PLC0.70%
- Novartis AG0.70%
- Roche Holding AG Gs0.69%
- AstraZeneca PLC0.68%
- 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 3.03%.
- The dividend yield of Xtrackers MSCI All World ex US Hedged Equity ETF is currently 3.03%.
- 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 3.03%.
- 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 Canada are represented as the three largest countries.