| 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 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.46%United Kingdom
9.09%China
8.34%Canada
8.17%Germany
6.38%France
6.38%Switzerland
6.09%Taiwan
5.41%India
5.35%Australia
4.34%Netherlands
3.31%South Korea
2.97%Sweden
2.08%Spain
2.03%Italy
1.74%Denmark
1.47%United States
1.29%Brazil
1.28%Singapore
1.26%Hong Kong SAR China
1.21%South Africa
0.93%Mexico
0.59%Finland
0.54%Belgium
0.54%Israel
0.49%Malaysia
0.42%Norway
0.42%Indonesia
0.34%Poland
0.33%Thailand
0.29%Ireland
0.29%Greece
0.18%Türkiye
0.15%Austria
0.14%Philippines
0.14%Chile
0.13%New Zealand
0.13%Portugal
0.10%Hungary
0.082%Peru
0.062%Colombia
0.0074%
- 11 Sectors
Financials
24.58%Industrials
14.67%Information Technology
13.74%Consumer Discretionary
9.56%Health Care
8.20%Consumer Staples
6.73%Communication Services
6.62%Materials
6.07%Energy
4.92%Utilities
3.13%Real Estate
1.80%
- 1,764 Holdings
- Within the last 12 months, Xtrackers MSCI All World ex US Hedged Equity ETF paid a dividend of $0.58. For the next 12 months, Xtrackers MSCI All World ex US Hedged Equity ETF is expected to pay a dividend of $0.58. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of Xtrackers MSCI All World ex US Hedged Equity ETF is currently 1.59%.
- Xtrackers MSCI All World ex US Hedged Equity ETF pays biannually dividends. This is paid in the months of June, December.
- 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 $0.58 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- 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 30 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 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.