| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
22.26%United Kingdom
14.27%France
10.11%Germany
9.64%Switzerland
9.52%Australia
6.80%Netherlands
5.67%Sweden
3.47%Spain
3.42%Italy
2.84%Singapore
2.11%Denmark
1.91%United States
1.79%Hong Kong SAR China
1.77%Finland
0.85%Belgium
0.83%Israel
0.78%Norway
0.59%Ireland
0.44%Austria
0.21%Portugal
0.19%New Zealand
0.18%China
0.14%Malaysia
0.073%Mexico
0.031%Poland
0.015%Canada
0.00010%
- 11 Sectors
Financials
23.25%Industrials
19.31%Health Care
11.22%Information Technology
9.90%Consumer Discretionary
8.90%Consumer Staples
7.57%Communication Services
5.64%Materials
5.55%Utilities
3.38%Energy
3.29%Real Estate
2.01%
- 694 Holdings
- ASML Holding NV1.93%
- SAP SE1.40%
- Nestle SA1.29%
- AstraZeneca PLC1.26%
- Novartis AG1.21%
- Roche Holding AG Gs1.20%
- HSBC Holdings PLC1.12%
- Shell PLC1.06%
- Siemens AG1.04%
- Toyota Motor Corp0.94%
