Xtrackers MSCI All World ex US - Price History
Monthly price history for HDAW (Xtrackers MSCI All World ex US )
| Date | Adjusted price | Real price |
|---|---|---|
| April 2024 | $24.85 | $24.85 |
| March 2024 | $24.91 | $24.91 |
| February 2024 | $24.07 | $24.19 |
| January 2024 | $23.72 | $23.83 |
| December 2023 | $24.35 | $24.47 |
| November 2023 | $23.22 | $23.49 |
| October 2023 | $21.62 | $21.86 |
| September 2023 | $22.32 | $22.58 |
| August 2023 | $22.62 | $23.24 |
| July 2023 | $23.47 | $24.12 |
| June 2023 | $22.41 | $23.02 |
| May 2023 | $21.51 | $22.71 |
| April 2023 | $22.69 | $23.95 |
| March 2023 | $22.11 | $23.34 |
| February 2023 | $21.46 | $22.69 |
| January 2023 | $22.24 | $23.51 |
| December 2022 | $20.88 | $22.08 |
| November 2022 | $21 | $22.37 |
| October 2022 | $18.37 | $19.57 |
| September 2022 | $17.67 | $18.82 |
| August 2022 | $19.30 | $20.96 |
| July 2022 | $20.10 | $21.82 |
| June 2022 | $19.93 | $21.64 |
| May 2022 | $21.72 | $24.43 |
| April 2022 | $21.55 | $24.23 |
| March 2022 | $22.64 | $25.46 |
| February 2022 | $22.44 | $25.46 |
| January 2022 | $22.70 | $25.76 |
| December 2021 | $22.15 | $25.14 |
| November 2021 | $21.02 | $24.04 |
| October 2021 | $21.64 | $24.75 |
| September 2021 | $21.27 | $24.33 |
| August 2021 | $22.38 | $25.99 |
| July 2021 | $22.29 | $25.89 |
| June 2021 | $22.45 | $26.07 |
| May 2021 | $22.71 | $26.73 |
| April 2021 | $21.93 | $25.82 |
| March 2021 | $21.60 | $25.43 |
| February 2021 | $20.66 | $24.58 |
| January 2021 | $20.20 | $24.03 |
| December 2020 | $20.19 | $24.02 |
| November 2020 | $19.40 | $23.31 |
| October 2020 | $16.74 | $20.12 |
| September 2020 | $17.44 | $20.96 |
| August 2020 | $18.11 | $22.09 |
| July 2020 | $17.46 | $21.29 |
| June 2020 | $17.33 | $21.14 |
| May 2020 | $16.84 | $20.85 |
| April 2020 | $16.35 | $20.25 |
| March 2020 | $15.42 | $19.09 |
| February 2020 | $18.51 | $23.10 |
| January 2020 | $20.09 | $25.07 |
| December 2019 | $20.96 | $26.16 |
| November 2019 | $20 | $25.17 |
| October 2019 | $20 | $25.17 |
| September 2019 | $19.28 | $24.26 |
| August 2019 | $18.60 | $23.69 |
| July 2019 | $18.97 | $24.15 |
| June 2019 | $19.54 | $24.88 |
| May 2019 | $18.37 | $23.71 |
| April 2019 | $19.32 | $24.94 |
| March 2019 | $18.85 | $24.34 |
| February 2019 | $18.89 | $24.57 |
| January 2019 | $18.61 | $24.21 |
| December 2018 | $17.12 | $22.27 |
| November 2018 | $17.91 | $23.62 |
| October 2018 | $17.96 | $23.68 |
| September 2018 | $19.06 | $25.14 |
| August 2018 | $18.83 | $25.17 |
| July 2018 | $19.29 | $25.78 |
| June 2018 | $18.54 | $24.78 |
| May 2018 | $19 | $25.58 |
| April 2018 | $19.49 | $26.24 |
| March 2018 | $19.29 | $25.97 |
| February 2018 | $19.38 | $26.15 |
| January 2018 | $19.98 | $26.96 |
| December 2017 | $19.82 | $26.75 |
| November 2017 | $19.39 | $26.37 |
| October 2017 | $19.64 | $26.71 |
| September 2017 | $19.14 | $26.03 |
| August 2017 | $18.88 | $26.02 |
| July 2017 | $18.69 | $25.76 |
| June 2017 | $18.63 | $25.68 |
| May 2017 | $18.85 | $26.24 |
| April 2017 | $18.40 | $25.62 |
| March 2017 | $18.41 | $25.62 |
| February 2017 | $18.12 | $25.51 |
| January 2017 | $17.74 | $24.98 |
| December 2016 | $17.50 | $24.64 |
| November 2016 | $17.04 | $24.30 |
| October 2016 | $17.04 | $24.30 |
| September 2016 | $16.82 | $24.07 |
| August 2016 | $16.90 | $24.19 |
| July 2016 | $16.53 | $23.66 |
| June 2016 | $15.82 | $22.64 |
| May 2016 | $15.93 | $23.02 |
| April 2016 | $16.10 | $23.27 |
| March 2016 | $15.59 | $22.54 |
| February 2016 | $15.03 | $21.82 |
| January 2016 | $15.14 | $21.97 |
| December 2015 | $15.62 | $22.67 |
| November 2015 | $15.87 | $23.28 |
| October 2015 | $16.38 | $24.03 |
| September 2015 | $15.43 | $22.64 |
| August 2015 | $16.12 | $23.68 |
HDAW
Price: $24.86
52 week price:
Dividend Yield: 5.03%
5-year range yield:
Forward Dividend Yield: 1.93%
Payout Ratio: 18.26%
Payout Ratio Range:
Dividend Per Share: 0.48 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: 10
DGR3: 11.55%
DGR5: 9.62%