Xtrackers MSCI All World ex US Hedged Equity ETF 配当情報
Xtrackers MSCI All World ex US Hedged Equity ETF は1株あたり年間配当金が 0.00 で、利回りは 0.00% です。配当金は 半年ごと に支払われ、最後の除息日は Dec 19, 2025 でした。
配当利回り
年間配当
除権日
0.00%
$0.00
Dec 19, 2025
支払い頻度
支払率
半年ごと
0.00%
配当履歴
除権日
現金額
記録日
支払日
Dec 19, 2025
$0.7892
Dec 19, 2025
Dec 29, 2025
Jun 20, 2025
$0.7881
Jun 20, 2025
Jun 27, 2025
Dec 20, 2024
$0.335
Dec 20, 2024
Dec 30, 2024
Jun 21, 2024
$0.2422
Jun 21, 2024
Jun 28, 2024
Dec 15, 2023
$0.0358
Dec 18, 2023
Dec 22, 2023
Jun 23, 2023
$1.0074
Jun 26, 2023
Jun 30, 2023
配当チャート
DBAW 配当
DBAW 配当成長率(年間比)
主要データ
前終値
$43.21
始値
$43.23
当日レンジ
$43.12 - $43.31
52週レンジ
$30.9 - $43.36
取引高
17.5K
平均取引高
17.0K
1株当たり利益(TTM)
--
配当利回り
--
時価総額
$233.1M
DBAWとは何ですか?
DBAW was created on 2014-01-23 by Xtrackers. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 226.98m in AUM and 1775 holdings. DBAW tracks an index of large- and mid-cap companies from developed and emerging markets, excluding the US. The fund hedges out its exposure to the underlying currencies, relative to the USD.