| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5331 | -67.64% | ||
| $0.2971 | 25.89% | ||
| $0.236 | 590.06% | ||
| $1.6475 | -67.76% | ||
| $0.0342 | -97.88% | ||
| $1.6133 | 1,054.83% | ||
| $5.1097 | 470.98% | ||
| $0.8949 | 10.35% | ||
| $0.811 | -20.73% | ||
| $1.0231 | 14.01% | ||
| $0.8974 | -5.2% | ||
| $0.9466 | 32.06% | ||
| $0.7168 | -18.99% | ||
| $0.8848 | -35.51% | ||
| $1.3721 | 237.87% | ||
0Xtrackers MSCI EAFE Hedged Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.42
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
24.00%United Kingdom
13.76%Switzerland
9.70%France
8.80%Germany
8.71%Netherlands
6.77%Australia
6.62%Spain
3.80%Sweden
3.37%Italy
3.18%Singapore
1.99%Hong Kong SAR China
1.62%Denmark
1.62%United States
1.12%Israel
1.06%Finland
0.95%Belgium
0.86%Norway
0.59%Ireland
0.41%Austria
0.35%China
0.18%Portugal
0.18%New Zealand
0.17%Malaysia
0.042%Mexico
0.035%Poland
0.019%Greece
0.00060%Canada
0.00040%
- 11 Sectors
Financials
24.94%Industrials
19.20%Information Technology
12.91%Health Care
9.90%Consumer Discretionary
7.33%Consumer Staples
6.48%Materials
5.95%Communication Services
4.58%Utilities
3.65%Energy
3.43%Real Estate
1.64%
- 676 Holdings
- ASML Holding NV3.20%
- HSBC Holdings PLC1.40%
- Roche Holding AG Ps1.19%
- Novartis AG1.15%
- AstraZeneca PLC1.13%
- Nestle SA1.08%
- Siemens AG1.01%
- BHP Group Ltd1.0%
- Shell PLC0.94%
ETFs holding Xtrackers MSCI EAFE Hedged Equity ETF
2 ETFs invest at least 1% in Xtrackers MSCI EAFE Hedged Equity ETF.
- Xtrackers MSCI EAFE Hedged Equity ETF does not currently pay dividends.
- Xtrackers MSCI EAFE Hedged Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers MSCI EAFE Hedged Equity ETF does not currently pay dividends.
- Within the last 10 years, Xtrackers MSCI EAFE Hedged Equity ETF has paid dividends in 9 of them.
- The largest sectors of Xtrackers MSCI EAFE Hedged Equity ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for Xtrackers MSCI EAFE Hedged Equity ETF.
- To receive the last dividend of Xtrackers MSCI EAFE Hedged Equity ETF on 30 December 2024 in the amount of $0.30 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend we know of from Xtrackers MSCI EAFE Hedged Equity ETF was paid on 30 December 2024.
- The last dividend was paid on 30 December 2024.
- In Xtrackers MSCI EAFE Hedged Equity ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.