| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6785 | |||
| $0.5583 | 364.48% | ||
| $0.1202 | -22.4% | ||
| $1.1854 | -23.35% | ||
| $0.1549 | -57.3% | ||
| $0.3628 | -42.74% | ||
| $0.6336 | 1,758.06% | ||
| $0.0341 | -79.4% | ||
| $1.5466 | 27.02% | ||
| $1.2176 | 18.85% | ||
| $1.0245 | -0.94% | ||
| $1.0342 | 15.58% | ||
| $0.8948 | -18.27% | ||
| $1.0948 | 166.89% | ||
| $0.4102 | 52.72% | ||
| $0.2686 | |||
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF pays a dividend yield (FWD) of 4.63%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.29
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
China
100.00%
- 11 Sectors
Energy
100.00%
- 11 Holdings
- Within the last 12 months, Xtrackers MSCI All World ex US High Dividend Yield Equity ETF paid a dividend of $1.20. For the next 12 months, Xtrackers MSCI All World ex US High Dividend Yield Equity ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 4.63%.
- The dividend yield of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF is currently 4.63%.
- Xtrackers MSCI All World ex US High Dividend Yield Equity ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for Xtrackers MSCI All World ex US High Dividend Yield Equity ETF is expected in September.
- Xtrackers MSCI All World ex US High Dividend Yield Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 4.63%.
- The largest sectors of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF are Energy, Information Technology, Materials.
- There are currently no known stock splits for Xtrackers MSCI All World ex US High Dividend Yield Equity ETF.
- To receive the last dividend of Xtrackers MSCI All World ex US High Dividend Yield Equity ETF on 28 June 2024 in the amount of $0.56 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 $1.55 were paid by Xtrackers MSCI All World ex US High Dividend Yield Equity ETF.
- Dividends from Xtrackers MSCI All World ex US High Dividend Yield Equity ETF are paid in US Dollar.
- In Xtrackers MSCI All World ex US High Dividend Yield Equity ETF, China is represented as the largest country.