| 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
- €43.51
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Japan
22.53%United Kingdom
14.56%Switzerland
9.57%France
9.48%Germany
9.39%Australia
6.43%Netherlands
5.92%Sweden
3.73%Spain
3.73%Italy
2.99%Singapore
2.09%Denmark
1.79%Hong Kong SAR China
1.72%United States
1.25%Belgium
0.92%Israel
0.91%Finland
0.87%Norway
0.62%Ireland
0.46%Austria
0.28%Portugal
0.19%New Zealand
0.18%China
0.15%Mexico
0.050%Malaysia
0.045%Poland
0.018%Greece
0.00040%Canada
0.00010%
- 11 Sectors
Financials
24.71%Industrials
19.88%Health Care
11.33%Information Technology
9.51%Consumer Discretionary
8.40%Consumer Staples
7.32%Materials
5.65%Communication Services
4.29%Utilities
3.69%Energy
3.29%Real Estate
1.92%
- 695 Holdings
- ASML Holding NV2.45%
- Roche Holding AG Gs1.42%
- HSBC Holdings PLC1.37%
- Novartis AG1.31%
- AstraZeneca PLC1.30%
- Nestle SA1.16%
- Siemens AG1.02%
- Shell PLC0.98%
