Xtrackers MSCI All World ex US Hedged Equity ETF 股息信息
Xtrackers MSCI All World ex US Hedged Equity ETF 每股年股息为 0.00,收益率为 3.7062%。股息每 每半年 支付,最近的除息日为 Jun 18, 2026。
股息收益率
年度股息
除息日
3.7062%
$0.00
Jun 18, 2026
支付频率
派息比率
每半年
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jun 18, 2026
$0.0187
Jun 18, 2026
Jun 26, 2026
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
股息图表
DBAW 股息
DBAW 股息增长率(同比)
关键数据
前收盘价
$47.45
开盘价
$46.95
当日区间
$46.83 - $47.22
52周范围
$36.53 - $49.25
交易量
5.7K
平均成交量
21.9K
股息收益率
3.71%
净资产
$0
资产净值
--
费用率
--
已发行股份
6.0M
什么是 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 276.49m in AUM and 1743 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.