| 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% | ||
Xtrackers MSCI EAFE Hedged Equity ETF pays a dividend yield (FWD) of 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
21.85%United Kingdom
14.16%France
10.87%Switzerland
10.38%Germany
10.11%Australia
6.60%Netherlands
4.95%Sweden
3.38%Spain
3.04%Italy
2.87%Denmark
2.74%Hong Kong SAR China
1.77%Singapore
1.76%United States
1.21%Finland
1.05%Belgium
0.77%Israel
0.75%Norway
0.59%Ireland
0.34%New Zealand
0.28%Austria
0.19%Portugal
0.13%China
0.11%Poland
0.022%
- 11 Sectors
Financials
22.54%Industrials
17.99%Health Care
12.57%Information Technology
9.77%Consumer Discretionary
9.71%Consumer Staples
7.97%Materials
5.92%Communication Services
5.40%Energy
3.34%Utilities
2.86%Real Estate
1.94%
- 694 Holdings
- SAP SE1.64%
- Novo Nordisk A/S1.59%
- ASML Holding NV1.59%
- Nestle SA1.45%
- Roche Holding AG Gs1.34%
- AstraZeneca PLC1.34%
- Novartis AG1.24%
- HSBC Holdings PLC1.13%
- Siemens AG1.11%
- Shell PLC1.11%
- Within the last 12 months, Xtrackers MSCI EAFE Hedged Equity ETF paid a dividend of $0.53. For the next 12 months, Xtrackers MSCI EAFE Hedged Equity ETF is expected to pay a dividend of $0.53. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of Xtrackers MSCI EAFE Hedged Equity ETF is currently 1.22%.
- Xtrackers MSCI EAFE Hedged Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Xtrackers MSCI EAFE Hedged Equity ETF is expected in June.
- Xtrackers MSCI EAFE Hedged Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.53 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- The largest sectors of Xtrackers MSCI EAFE Hedged Equity ETF are Financials, Industrials, Health Care.
- 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 was paid on 30 December 2024.
- In 2022, dividends of $5.11 were paid by Xtrackers MSCI EAFE Hedged Equity ETF.
- Dividends from Xtrackers MSCI EAFE Hedged Equity ETF are paid in US Dollar.
- In Xtrackers MSCI EAFE Hedged Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.