MARKET

HDAW

HDAW

Xtrackers MSCI All WldexUSHiDivYldHEqETF
NYSEARCA

Real-time Quotes | Provided by Morningstar

24.77
+0.13
+0.51%
Closed 16:00 10/17 EDT
OPEN
24.87
PREV CLOSE
24.65
HIGH
24.87
LOW
24.71
VOLUME
1.89K
TURNOVER
--
52 WEEK HIGH
25.32
52 WEEK LOW
21.68
TOTAL ASSET
28.58M
YTD YIELD
13.54%
1D
5D
1M
3M
1Y
5Y

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HDAW News

  • A Return To 'Two-Tier Growth'
  • Seeking Alpha - Article.2d ago
  • 5%+ Dividend Yield Portfolio: Defensive Positioning Paying Off (Sep 2019 Review)
  • Seeking Alpha - Article.10/04 18:44
  • 5%+ Dividend Yield Portfolio: Defensively Doubling My Cash Cushion (Aug 2019 Review)
  • Seeking Alpha - Article.09/09 00:05
  • 5%+ Dividend Yield Portfolio: Grinding Along In 2019 (July 2019 Review)
  • Seeking Alpha - Article.08/05 00:38

More

Profile

Fund Name
Xtrackers MSCI All WldexUSHiDivYldHEqETF
Risk
Medium-low risk
Inception Date
2015-08-12
Benchmark
MSCI ACWI ex USA HDY 100% Hdg NR USD*100.0%+MSCI ACWI ex USA HDY NR USD*100.0%
Advisor Company
Deutsche Asset Management
Custodian
The Bank of New York Mellon
Manager
Patrick Dwyer, Bryan Richards, Navid Sohrabi, Charlotte Cipolletti, Shlomo Bassous

Asset Allocation

32.70M
  • 99.6522%
  • 0.00%
  • 0.3473%
  • 0.00%

2019 Q2

32.70M

2019 Q1

24.30M

2018 Q4

22.35M

2018 Q3

30.42M

2018 Q2

37.80M

Dividend History

Ex-Div Date
Dividend Per Share
09/20/2019
0.2936
06/28/2019
0.3434
03/15/2019
0.1813
12/19/2018
0.3178
09/26/2018
0.3336
More