| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
Japan
13.66%United Kingdom
8.73%China
8.69%Canada
8.12%Taiwan
6.21%France
6.20%Switzerland
5.94%Germany
5.88%India
4.80%Australia
4.11%South Korea
3.65%Netherlands
3.46%Spain
2.09%Sweden
2.06%Italy
1.71%United States
1.35%Singapore
1.27%Brazil
1.23%Denmark
1.20%Hong Kong SAR China
1.18%South Africa
1.08%Mexico
0.63%Finland
0.52%Belgium
0.52%Israel
0.46%Malaysia
0.40%Norway
0.37%Indonesia
0.34%Poland
0.33%Thailand
0.32%Ireland
0.27%Greece
0.18%Austria
0.14%Türkiye
0.13%Philippines
0.13%Chile
0.13%Portugal
0.12%New Zealand
0.11%Hungary
0.095%Peru
0.070%Colombia
0.047%
- 11 Sectors
Financials
23.92%Information Technology
15.32%Industrials
14.63%Consumer Discretionary
9.61%Health Care
8.02%Materials
6.59%Communication Services
6.58%Consumer Staples
6.18%Energy
4.48%Utilities
3.00%Real Estate
1.68%
- 1,754 Holdings
