| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5206 | |||
| $0.5206 | 99.62% | ||
| $0.742 | 17.65% | ||
| $0.2608 | -45.8% | ||
| $0.4812 | 131.68% | ||
| $0.6307 | -25.55% | ||
| $0.8472 | 71.15% | ||
| $0.495 | -37.02% | ||
| $0.786 | 339.11% | ||
| $0.179 | |||
Xtrackers MSCI EAFE ESG Leaders Equity ETF pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
25.59%United Kingdom
14.13%France
11.31%Switzerland
9.91%Netherlands
6.61%Australia
6.21%Denmark
5.94%Germany
4.71%Sweden
3.60%Italy
2.34%Spain
2.12%Hong Kong SAR China
1.90%Finland
1.44%Singapore
1.02%Norway
1.01%United States
0.65%Belgium
0.42%Ireland
0.32%New Zealand
0.27%Portugal
0.16%Israel
0.14%Austria
0.13%China
0.00030%Poland
0.00010%
- 11 Sectors
Financials
21.01%Industrials
16.38%Health Care
14.35%Information Technology
10.78%Consumer Discretionary
9.12%Consumer Staples
8.53%Communication Services
6.24%Materials
5.42%Utilities
3.19%Energy
2.75%Real Estate
2.23%
- 359 Holdings
- Within the last 12 months, Xtrackers MSCI EAFE ESG Leaders Equity ETF paid a dividend of $0.52. For the next 12 months, Xtrackers MSCI EAFE ESG Leaders Equity ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of Xtrackers MSCI EAFE ESG Leaders Equity ETF is currently 2.66%.
- Xtrackers MSCI EAFE ESG Leaders Equity ETF pays biannually dividends. This is paid in the months of June.
- The next dividend for Xtrackers MSCI EAFE ESG Leaders Equity ETF is expected in June.
- Within the last 10 years, Xtrackers MSCI EAFE ESG Leaders Equity ETF has paid dividends in 7 of them.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- The largest sectors of Xtrackers MSCI EAFE ESG Leaders Equity ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI EAFE ESG Leaders Equity ETF.
- To receive the last dividend of Xtrackers MSCI EAFE ESG Leaders Equity ETF on 28 June 2024 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 21 June 2024.
- The last dividend was paid on 28 June 2024.
- In 2022, dividends of $0.63 were paid by Xtrackers MSCI EAFE ESG Leaders Equity ETF.
- Dividends from Xtrackers MSCI EAFE ESG Leaders Equity ETF are paid in US Dollar.
- In Xtrackers MSCI EAFE ESG Leaders Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.