| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.236 | |||
| $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 3.99%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
22.69%United Kingdom
14.31%France
10.32%Switzerland
10.10%Germany
9.25%Australia
7.44%Netherlands
5.08%Denmark
3.23%Sweden
3.19%Spain
2.77%Italy
2.65%Singapore
1.77%Hong Kong SAR China
1.72%United States
1.22%Finland
0.98%Israel
0.80%Belgium
0.77%Norway
0.57%New Zealand
0.30%Ireland
0.28%Austria
0.19%Portugal
0.15%China
0.071%Poland
0.023%
- 11 Sectors
Financials
21.38%Industrials
17.39%Health Care
12.96%Consumer Discretionary
10.02%Information Technology
10.01%Consumer Staples
8.15%Materials
6.06%Communication Services
5.46%Energy
3.46%Utilities
3.03%Real Estate
2.10%
- 722 Holdings
- Novo Nordisk A/S1.95%
- ASML Holding NV1.68%
- SAP SE1.51%
- Nestle SA1.27%
- AstraZeneca PLC1.17%
- Roche Holding AG Gs1.14%
- Novartis AG1.12%
- Shell PLC1.10%
- Toyota Motor Corp1.04%
- Within the last 12 months, Xtrackers MSCI EAFE Hedged Equity ETF paid a dividend of $0.24. For the next 12 months, Xtrackers MSCI EAFE Hedged Equity ETF is expected to pay a dividend of $1.65. This corresponds to a dividend yield of approximately 3.99%.
- The dividend yield of Xtrackers MSCI EAFE Hedged Equity ETF is currently 3.99%.
- Xtrackers MSCI EAFE Hedged Equity ETF pays biannually dividends. This is paid in the months of June.
- 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 $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.99%.
- 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 28 June 2024 in the amount of $0.24 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 $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.