- Dividend yield TTM
- 0.22%€0.0559/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €25.89 |
Yield | 0.22% |
Interval | Yearly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
No dividend has been distributed so far in 2026. In 2025, RACWI US ETF distributed €0.0559. The dividend yield is currently 0.22%. The ETF pays dividends annually in December.
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| Distribution | ||||
|---|---|---|---|---|
| 2025 | €0.0559 | 0.00% | 0.25% | |
| 23/12/2025 | 24/12/2025 | €0.0559 | ||
Frequently asked questions
When does RACWI US ETF pay dividends?
RACWI US ETF pays dividends in December.
How often does RACWI US ETF pay dividends?
RACWI US ETF pays dividends yearly.
What percentage of dividends does RACWI US ETF pay?
The dividend yield is currently 0.22%.
When was the most recent dividend payment date for RACWI US ETF?
The most recent payment was made on 24/12/2025.
When did you need to hold RACWI US ETF in your portfolio to receive the latest dividend?
If you held RACWI US ETF in your portfolio on 23/12/2025, you received the payout.
How much was the dividend from RACWI US ETF in 2025?
In 2025, RACWI US ETF paid €0.0559 in dividends.
How much was the dividend from RACWI US ETF in 2024?
In 2024, RACWI US ETF paid €0.00 in dividends.
When is the next dividend from RACWI US ETF expected?
RACWI US ETF is expected to pay the next dividend in December.