| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.98
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
22.49%United Kingdom
14.69%Switzerland
9.67%France
9.36%Germany
9.20%Australia
6.82%Netherlands
5.81%Sweden
3.70%Spain
3.63%Italy
2.98%Singapore
2.08%Hong Kong SAR China
1.74%Denmark
1.61%United States
1.23%Israel
1.02%Belgium
0.90%Finland
0.90%Norway
0.66%Ireland
0.43%Austria
0.32%Portugal
0.18%New Zealand
0.18%China
0.16%Mexico
0.055%Malaysia
0.047%Poland
0.020%Greece
0.00030%Canada
0.00020%
- 11 Sectors
Financials
23.88%Industrials
20.10%Health Care
11.27%Information Technology
9.63%Consumer Discretionary
8.11%Consumer Staples
7.29%Materials
5.88%Communication Services
4.50%Utilities
3.82%Energy
3.54%Real Estate
1.99%
- 691 Holdings
- ASML Holding NV2.45%
- Roche Holding AG Gs1.46%
- AstraZeneca PLC1.42%
- Novartis AG1.41%
- HSBC Holdings PLC1.34%
- Nestle SA1.20%
- Shell PLC1.05%
- Toyota Motor Corp0.96%
- Siemens AG0.93%
ETFs holding Xtrackers MSCI EAFE Hedged Equity ETF
1 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, 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 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.