Xtrackers MSCI All World ex US High Dividend Yield Equity ETF dividends
Last dividend for Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) as of March 28, 2024 is 0.15 USD. The forward dividend yield for HDAW as of March 28, 2024 is 2.43%. Average dividend growth rate for stock Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW) for past three years is 7.49%.
Dividend history for stock HDAW (Xtrackers MSCI All World ex US High Dividend Yield Equity ETF) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.
Xtrackers MSCI All World ex US High Dividend Yield Equity ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-15 | 2023-12-22 | 0.1549 USD (-57.30%) | 24.33 USD | 24.33 USD |
2023-09-15 | 2023-09-22 | 0.3628 USD (-42.74%) | 23.29 USD | 23.29 USD |
2023-06-23 | 2023-06-30 | 0.6336 USD (1758.06%) | 22.84 USD | 22.84 USD |
2023-03-17 | 2023-03-24 | 0.0341 USD (-79.40%) | 22.15 USD | 22.15 USD |
2022-12-16 | 2022-12-23 | 0.1655 USD (-58.10%) | 21.71 USD | 21.74 USD |
2022-09-16 | 2022-09-23 | 0.3950 USD (-48.09%) | 20.04 USD | 20.22 USD |
2022-06-24 | 2022-07-01 | 0.7610 USD (238.98%) | 21.28 USD | 21.89 USD |
2022-03-18 | 2022-03-25 | 0.2245 USD (16.38%) | 23.62 USD | 25.17 USD |
2021-12-17 | 2021-12-27 | 0.1929 USD (-50.90%) | 22.96 USD | 24.68 USD |
2021-09-17 | 2021-09-24 | 0.3929 USD (5.76%) | 22.95 USD | 24.86 USD |
2021-06-25 | 2021-07-02 | 0.3715 USD (42.72%) | 23.63 USD | 26.00 USD |
2021-03-19 | 2021-03-26 | 0.2603 USD (7.03%) | 22.65 USD | 25.26 USD |
2020-12-18 | 2020-12-28 | 0.2432 USD (-26.30%) | 21.23 USD | 23.93 USD |
2020-09-18 | 2020-09-25 | 0.3300 USD (2.39%) | 19.05 USD | 21.69 USD |
2020-06-26 | 2020-07-06 | 0.3223 USD (149.65%) | 18.12 USD | 20.93 USD |
2020-03-20 | 2020-03-27 | 0.1291 USD (-40.23%) | 14.45 USD | 16.95 USD |
2019-12-20 | 2019-12-27 | 0.2160 USD (-26.43%) | 22.04 USD | 26.06 USD |
2019-09-20 | 2019-09-27 | 0.2936 USD (-14.50%) | 20.54 USD | 24.49 USD |
2019-06-28 | 2019-07-08 | 0.3434 USD (89.51%) | 20.62 USD | 24.88 USD |
2019-03-15 | 2019-03-22 | 0.1812 USD (-42.98%) | 20.18 USD | 24.69 USD |
2018-12-19 | 2018-12-27 | 0.3178 USD (-4.74%) | 18.07 USD | 22.26 USD |
2018-09-26 | 2018-10-03 | 0.3336 USD (80.72%) | 20.15 USD | 25.18 USD |
2018-06-27 | 2018-07-05 | 0.1846 USD (213.95%) | 19.35 USD | 24.49 USD |
2018-03-21 | 2018-03-28 | 0.0588 USD (-71.91%) | 20.58 USD | 26.25 USD |
2017-12-19 | 2017-12-26 | 0.2093 USD (-38.73%) | 20.57 USD | 26.29 USD |
2017-09-21 | 2017-09-27 | 0.3416 USD (31.18%) | 19.98 USD | 25.74 USD |
2017-06-21 | 2017-06-27 | 0.2604 USD (-8.15%) | 19.84 USD | 25.90 USD |
2017-03-22 | 2017-03-28 | 0.2835 USD (-8.52%) | 19.40 USD | 25.58 USD |
2016-12-09 | 2016-12-15 | 0.3099 USD (225.53%) | 18.56 USD | 24.75 USD |
2016-09-21 | 2016-09-27 | 0.0952 USD (-56.73%) | 17.83 USD | 24.07 USD |
2016-06-21 | 2016-06-27 | 0.2200 USD (131.34%) | 16.65 USD | 22.57 USD |
2016-03-22 | 2016-03-29 | 0.0951 USD (-60.24%) | 16.47 USD | 22.54 USD |
2015-12-16 | 2015-12-28 | 0.2392 USD (710.85%) | 16.49 USD | 22.57 USD |
2015-09-15 | 2015-09-21 | 0.0295 USD | 16.36 USD | 22.64 USD |
HDAW
Price: 24.95USD
Dividend Yield: 5.03%
Forward Dividend Yield: 2.43%
Payout Ratio: 23.52%
Dividend Per Share: 0.62 USD
Earnings Per Share: 2.63 USD
P/E Ratio: 9.06
Exchange: PCX
Volume: 680
Market Capitalization: 11.0 million
Average Dividend Frequency: 4
Years Paying Dividends: 9
DGR3: 7.49%
DGR5: 7.43%