Xtrackers MSCI All World ex US Hedged Equity ETF 股利資訊
Xtrackers MSCI All World ex US Hedged Equity ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每半年 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每半年
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
DBAW 股利
DBAW 股息增長(年增率)
關鍵數據
前收市價
$43.21
開盤價
$43.23
當日範圍
$43.12 - $43.31
52週區間
$30.9 - $43.36
交易量
17.5K
平均成交量
17.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$233.1M
什麼是 DBAW?
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.