Xtrackers MSCI All World ex US High Dividend Yield Equity (HDAW) Dividend 2026: History, Ex-Dividend Dates & Yield
$25.36
-$0.01-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $1.12 | -12.18% | ||
22 Sep 2026 | $0.36 | - | |
30 Jun 2026 | $0.63 | - | |
22 Mar 2026 | $0.12 | - | |
| $1.27 | +6.3% | ||
22 Dec 2025 | $0.15 | - | |
22 Sep 2025 | $0.36 | - | |
30 Jun 2025 | $0.63 | - | |
22 Mar 2025 | $0.12 | - | |
| $1.20 | +0.91% | ||
22 Dec 2024 | $0.15 | - | |
22 Sep 2024 | $0.36 | - | |
28 Jun 2024 | $0.56 | +364.26% | |
22 Mar 2024 | $0.12 | -22.35% | |
| $1.19 | -23.33% | ||
22 Dec 2023 | $0.15 | -57.32% | |
22 Sep 2023 | $0.36 | -42.74% | |
30 Jun 2023 | $0.63 | +1,758.12% | |
24 Mar 2023 | $0.03 | -79.4% | |
| $1.55 | +26.98% | ||
23 Dec 2022 | $0.17 | -58.1% | |
23 Sep 2022 | $0.40 | -48.09% | |
01 Jul 2022 | $0.76 | +238.94% | |
25 Mar 2022 | $0.22 | +16.4% | |
| $1.22 | +18.85% | ||
27 Dec 2021 | $0.19 | - | |
10Y Growth
4.48%
5Y Growth
-1.72%
3Y Growth
-1.97%
1Y Growth
-12.18%
Community
FAQ
How much dividend does Xtrackers MSCI All World ex US High Dividend Yield Equity pay?▼
Xtrackers MSCI All World ex US High Dividend Yield Equity pays an annual dividend of $1.27 per share, with a dividend yield of 0%.
What is the dividend yield of Xtrackers MSCI All World ex US High Dividend Yield Equity?▼
The current dividend yield of Xtrackers MSCI All World ex US High Dividend Yield Equity is 0%.
When does Xtrackers MSCI All World ex US High Dividend Yield Equity pay dividends?▼
Xtrackers MSCI All World ex US High Dividend Yield Equity pays dividends quarterly. The next payment is expected on September 22, 2026.
When is the next dividend from Xtrackers MSCI All World ex US High Dividend Yield Equity?▼
The next dividend payment from Xtrackers MSCI All World ex US High Dividend Yield Equity is estimated for September 22, 2026.
How safe is the dividend of Xtrackers MSCI All World ex US High Dividend Yield Equity?▼
Xtrackers MSCI All World ex US High Dividend Yield Equity has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.72%.
What is the dividend of Xtrackers MSCI All World ex US High Dividend Yield Equity?▼
Xtrackers MSCI All World ex US High Dividend Yield Equity currently pays a dividend of $0.63 per share.
When did I have to buy the shares of Xtrackers MSCI All World ex US High Dividend Yield Equity to receive the previous dividend?▼
To receive the previous dividend from Xtrackers MSCI All World ex US High Dividend Yield Equity, you needed to own the shares before the ex-dividend date of June 23, 2026.
When did Xtrackers MSCI All World ex US High Dividend Yield Equity pay the last dividend?▼
The last dividend payment from Xtrackers MSCI All World ex US High Dividend Yield Equity was made on June 30, 2026.
What was the dividend of Xtrackers MSCI All World ex US High Dividend Yield Equity in 2025?▼
In 2025, Xtrackers MSCI All World ex US High Dividend Yield Equity paid a total dividend of $1.27 per share.
In which currency does Xtrackers MSCI All World ex US High Dividend Yield Equity distribute the dividend?▼
Xtrackers MSCI All World ex US High Dividend Yield Equity distributes its dividends in USD.