- Dividend Yield (FWD)
- 3.93%
- Annual Payout (FWD)
- $1.65
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6475 | -67.76% | ||
| $0.0342 | -97.88% | ||
| $1.6133 | 1,054.83% | ||
| $5.1097 | 470.98% | ||
| $0.1397 | -96.87% | ||
| $4.47 | 794% | ||
| $0.50 | 109.21% | ||
| $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% | ||
| $0.4061 | -75.8% | ||
Xtrackers MSCI EAFE Hedged Equity ETF pays a dividend yield (FWD) of 3.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- Japan22.18%
- United Kingdom14.32%
- France11.36%
- Switzerland10.07%
- Germany8.58%
- Australia7.35%
- Netherlands5.74%
- Denmark3.69%
- Sweden3.12%
- Spain2.73%
- Italy2.53%
- Hong Kong SAR China1.81%
- Singapore1.49%
- Finland1.04%
- United States0.91%
- Belgium0.83%
- Israel0.59%
- Norway0.58%
- Ireland0.36%
- New Zealand0.26%
- Austria0.19%
- Portugal0.17%
- China0.07%
- Thailand0.00%
- Sectors
- Financials19.29%
- Industrials16.85%
- Health Care13.13%
- Consumer Discretionary10.85%
- Information Technology9.92%
- Consumer Staples8.67%
- Materials7.14%
- Communication Services4.39%
- Energy4.26%
- Utilities3.05%
- Real Estate2.44%
- Within the last 12 months, Xtrackers MSCI EAFE Hedged Equity ETF paid a dividend of $1.65. 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 3.93%.
- The dividend yield of Xtrackers MSCI EAFE Hedged Equity ETF is currently 3.93%.
- 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 $1.65 are expected for the next 12 months. This corresponds to a dividend yield of 3.93%.
- 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 December 22, 2023 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on December 15, 2023.
- The last dividend was paid on December 22, 2023.
- 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.