RACWI US ETF Logo
US02072Q5493

RACWI US ETF

Dividend yield TTM
0.21%
€0.0559/unit
Dividend growth (CAGR 5Y)
-
Next dividend
The next dividend is expected in December.

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Historical dividends

In 2025, RACWI US ETF has already paid €0.0559 in dividends. The last payout was in December 2025.

Tools for dividend investors

Dividend metrics Metrics

All metrics All
Metric Value
Price
€26.03
Yield
0.21%
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 0.21%. The ETF pays dividends annually in December.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2025 €0.0559 0.00% 0.25%
12/23/2025 12/24/2025 €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 0.21%.

When was the most recent dividend payment date for RACWI US ETF?

The most recent payment was made on 12/24/2025.

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 12/23/2025, 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.

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