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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
20.97
24.96

Dividend Yield: 5.03%

5-year range yield:
0.46%
10.43%

Forward Dividend Yield: 2.43%

Payout Ratio: 23.52%

Payout Ratio Range:
23.52%
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%

Links: