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
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| $0.68 | -42.76% | ||
Jun 28, 2024 | $0.56 | +364.26% | |
Mar 22, 2024 | $0.12 | -22.35% | |
| $1.19 | -23.33% | ||
Dec 22, 2023 | $0.15 | -57.32% | |
Sep 22, 2023 | $0.36 | -42.74% | |
Jun 30, 2023 | $0.63 | +1,758.12% | |
Mar 24, 2023 | $0.03 | -79.4% | |
| $1.55 | +26.98% | ||
Dec 23, 2022 | $0.17 | -58.1% | |
Sep 23, 2022 | $0.40 | -48.09% | |
Jul 1, 2022 | $0.76 | +238.94% | |
Mar 25, 2022 | $0.22 | +16.4% | |
| $1.22 | +18.85% | ||
Dec 27, 2021 | $0.19 | - | |
Sep 24, 2021 | $0.39 | +5.77% | |
Jul 2, 2021 | $0.37 | +42.74% | |
Mar 26, 2021 | $0.26 | +7.03% | |
| $1.02 | -0.94% | ||
Dec 28, 2020 | $0.24 | - | |
Sep 25, 2020 | $0.33 | +2.38% | |
Jul 6, 2020 | $0.32 | +149.65% | |
Mar 27, 2020 | $0.13 | -40.22% | |
| $1.03 | +15.58% | ||
Dec 27, 2019 | $0.22 | - | |
Sep 27, 2019 | $0.29 | -14.5% | |
10Y Growth
4.48%
5Y Growth
-1.72%
3Y Growth
-1.97%
1Y Growth
-12.18%
Community
FAQs
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%.
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 5-year dividend growth of 1.72%.
What is the dividend of Xtrackers MSCI All World ex US High Dividend Yield Equity?▼
The latest recorded dividend from Xtrackers MSCI All World ex US High Dividend Yield Equity was $0.56 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 21, 2024.
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 28, 2024.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.