Xtrackers MSCI All World ex US (HDAW) Dividends

The forward dividend yield for HDAW as of June 15, 2026 is 8.81%. Average dividend growth rate for stock Xtrackers MSCI All World ex US (HDAW) for past three years is 1.99%.

Dividend history for stock HDAW (Xtrackers MSCI All World ex US ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

Xtrackers MSCI All World ex US Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-06-21 2024-06-28 0.5583 USD (364.45%) 24.72 USD 24.72 USD
2024-03-15 2024-03-22 0.1202 USD (-22.40%) 24.91 USD 24.91 USD
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 (2291.30%) 16.65 USD 22.57 USD
2016-03-22 2016-03-29 0.0092 USD (-96.15%) 16.47 USD 22.54 USD
2015-12-16 2015-12-28 0.2392 USD (8759.26%) 16.49 USD 22.57 USD
2015-09-15 2015-09-21 0.0027 USD 16.36 USD 22.64 USD

HDAW

Price: $25.36

52 week price:
21.65
27.00

Dividend Yield: 5.03%

5-year range yield:
0.62%
14.31%

Forward Dividend Yield: 8.81%

Payout Ratio: 84.78%

Dividend Per Share: 2.23 USD

Earnings Per Share: 2.63 USD

P/E Ratio: 9.72

Exchange: PCX

Volume: 680

Market Capitalization: 11.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 10

DGR3: 1.99%

DGR5: 2.61%

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