| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.99%China
8.97%United Kingdom
8.82%Canada
8.01%Taiwan
6.22%France
5.91%Germany
5.73%Switzerland
5.66%India
4.71%Australia
4.01%South Korea
3.87%Netherlands
3.45%Spain
2.13%Sweden
2.05%Italy
1.74%United States
1.33%Brazil
1.28%Singapore
1.27%Hong Kong SAR China
1.25%Denmark
1.13%South Africa
1.05%Mexico
0.62%Finland
0.55%Belgium
0.50%Israel
0.49%Malaysia
0.40%Indonesia
0.36%Norway
0.35%Poland
0.34%Thailand
0.33%Ireland
0.28%Greece
0.18%Austria
0.15%Türkiye
0.14%Chile
0.14%Portugal
0.12%Philippines
0.12%New Zealand
0.11%Hungary
0.099%Peru
0.068%Colombia
0.050%
- 11 Sectors
Financials
24.37%Information Technology
15.49%Industrials
14.67%Consumer Discretionary
9.57%Health Care
7.75%Communication Services
6.57%Materials
6.35%Consumer Staples
5.96%Energy
4.62%Utilities
3.03%Real Estate
1.63%
- 1,753 Holdings
