Xtrackers MSCI All World ex US ( HDAW) - Price History

Monthly price history for HDAW (Xtrackers MSCI All World ex US )

DateAdjusted priceReal price
June 2026 $25.36 $25.36
July 2024 $25.36 $25.36
June 2024 $24.72 $24.72
May 2024 $25.24 $25.81
April 2024 $24.08 $24.63
March 2024 $24.35 $24.91
February 2024 $23.54 $24.19
January 2024 $23.19 $23.83
December 2023 $23.80 $24.47
November 2023 $22.71 $23.49
October 2023 $21.14 $21.86
September 2023 $21.83 $22.58
August 2023 $22.12 $23.24
July 2023 $22.95 $24.12
June 2023 $21.91 $23.02
May 2023 $21.04 $22.71
April 2023 $22.19 $23.95
March 2023 $21.62 $23.34
February 2023 $20.98 $22.69
January 2023 $21.74 $23.51
December 2022 $20.42 $22.08
November 2022 $20.53 $22.37
October 2022 $17.96 $19.57
September 2022 $17.27 $18.82
August 2022 $18.88 $20.96
July 2022 $19.65 $21.82
June 2022 $19.48 $21.64
May 2022 $21.24 $24.43
April 2022 $21.07 $24.23
March 2022 $22.14 $25.46
February 2022 $21.94 $25.46
January 2022 $22.20 $25.76
December 2021 $21.66 $25.14
November 2021 $20.56 $24.04
October 2021 $21.16 $24.75
September 2021 $20.80 $24.33
August 2021 $21.88 $25.99
July 2021 $21.80 $25.89
June 2021 $21.95 $26.07
May 2021 $22.20 $26.73
April 2021 $21.44 $25.82
March 2021 $21.12 $25.43
February 2021 $20.20 $24.58
January 2021 $19.75 $24.03
December 2020 $19.74 $24.02
November 2020 $18.97 $23.31
October 2020 $16.37 $20.12
September 2020 $17.05 $20.96
August 2020 $17.71 $22.09
July 2020 $17.07 $21.29
June 2020 $16.95 $21.14
May 2020 $16.46 $20.85
April 2020 $15.99 $20.25
March 2020 $15.07 $19.09
February 2020 $18.10 $23.10
January 2020 $19.64 $25.07
December 2019 $20.49 $26.16
November 2019 $19.56 $25.17
October 2019 $19.56 $25.17
September 2019 $18.85 $24.26
August 2019 $18.19 $23.69
July 2019 $18.55 $24.15
June 2019 $19.10 $24.88
May 2019 $17.96 $23.71
April 2019 $18.89 $24.94
March 2019 $18.43 $24.34
February 2019 $18.47 $24.57
January 2019 $18.20 $24.21
December 2018 $16.74 $22.27
November 2018 $17.51 $23.62
October 2018 $17.56 $23.68
September 2018 $18.63 $25.14
August 2018 $18.42 $25.17
July 2018 $18.86 $25.78
June 2018 $18.13 $24.78
May 2018 $18.58 $25.58
April 2018 $19.06 $26.24
March 2018 $18.86 $25.97
February 2018 $18.95 $26.15
January 2018 $19.54 $26.96
December 2017 $19.38 $26.75
November 2017 $18.96 $26.37
October 2017 $19.20 $26.71
September 2017 $18.71 $26.03
August 2017 $18.46 $26.02
July 2017 $18.27 $25.76
June 2017 $18.21 $25.68
May 2017 $18.43 $26.24
April 2017 $17.99 $25.62
March 2017 $18 $25.62
February 2017 $17.72 $25.51
January 2017 $17.35 $24.98
December 2016 $17.11 $24.64
November 2016 $16.67 $24.30
October 2016 $16.67 $24.30
September 2016 $16.44 $24.07
August 2016 $16.52 $24.19
July 2016 $16.16 $23.66
June 2016 $15.47 $22.64
May 2016 $15.57 $23.02
April 2016 $15.74 $23.27
March 2016 $15.25 $22.54
February 2016 $14.75 $21.82
January 2016 $14.86 $21.97
December 2015 $15.33 $22.67
November 2015 $15.57 $23.28
October 2015 $16.08 $24.03
September 2015 $15.15 $22.64
August 2015 $15.84 $23.68

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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