Xtrackers MSCI All World ex US High Dividend Yield Equity ETF (HDAW)
NYSEARCA: HDAW · IEX Real-Time Price · USD
24.67
+0.43 (1.75%)
Apr 25, 2024, 12:00 AM EDT - Market open
HDAW Dividend Information
HDAW has a dividend yield of 5.15% and paid $1.27 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 15, 2024.
Dividend Yield
5.15%
Annual Dividend
$1.27
Ex-Dividend Date
Mar 15, 2024
Payout Frequency
Quarterly
Payout Ratio
48.14%
Dividend Growth(1Y)
-6.21%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Mar 15, 2024 | $0.12025 | Mar 22, 2024 |
| Dec 15, 2023 | $0.15487 | Dec 22, 2023 |
| Sep 15, 2023 | $0.36283 | Sep 22, 2023 |
| Jun 23, 2023 | $0.63362 | Jun 30, 2023 |
| Mar 17, 2023 | $0.0341 | Mar 24, 2023 |
| Dec 16, 2022 | $0.16552 | Dec 23, 2022 |
| Sep 16, 2022 | $0.39505 | Sep 23, 2022 |
| Jun 24, 2022 | $0.76105 | Jul 1, 2022 |
| Mar 18, 2022 | $0.22454 | Mar 25, 2022 |
| Dec 17, 2021 | $0.1929 | Dec 27, 2021 |
| Sep 17, 2021 | $0.39294 | Sep 24, 2021 |
| Jun 25, 2021 | $0.37152 | Jul 2, 2021 |
| Mar 19, 2021 | $0.26028 | Mar 26, 2021 |
| Dec 18, 2020 | $0.24319 | Dec 28, 2020 |
| Sep 18, 2020 | $0.32996 | Sep 25, 2020 |
| Jun 26, 2020 | $0.3223 | Jul 6, 2020 |
| Mar 20, 2020 | $0.1291 | Mar 27, 2020 |
| Dec 20, 2019 | $0.21595 | Dec 27, 2019 |
| Sep 20, 2019 | $0.29362 | Sep 27, 2019 |
| Jun 28, 2019 | $0.34342 | Jul 8, 2019 |
| Mar 15, 2019 | $0.18125 | Mar 22, 2019 |
| Dec 19, 2018 | $0.31784 | Dec 27, 2018 |
| Sep 26, 2018 | $0.33362 | Oct 3, 2018 |
| Jun 27, 2018 | $0.18456 | Jul 5, 2018 |
| Mar 21, 2018 | $0.05879 | Mar 28, 2018 |
| Dec 19, 2017 | $0.20931 | Dec 26, 2017 |
| Sep 21, 2017 | $0.34157 | Sep 27, 2017 |
| Jun 21, 2017 | $0.26041 | Jun 27, 2017 |
| Mar 22, 2017 | $0.28351 | Mar 28, 2017 |
| Dec 9, 2016 | $0.30993 | Dec 15, 2016 |
| Sep 21, 2016 | $0.09518 | Sep 27, 2016 |
| Jun 21, 2016 | $0.21996 | Jun 27, 2016 |
| Mar 22, 2016 | $0.00924 | Mar 29, 2016 |
| Dec 16, 2015 | $0.23917 | Dec 28, 2015 |
| Sep 15, 2015 | $0.00269 | Sep 21, 2015 |
* Dividend amounts are adjusted for stock splits when applicable.