| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.101 | 1.95% | ||
| $0.1392 | -33.08% | ||
| $0.208 | -62.61% | ||
| $0.5563 | 181.67% | ||
| $0.1975 | 79.71% | ||
| $1.0799 | -8.43% | ||
| $0.1099 | -52.63% | ||
| $0.232 | -65.32% | ||
| $0.669 | 869.57% | ||
| $0.069 | -26.83% | ||
| $1.1793 | 4.83% | ||
| $1.125 | 23.46% | ||
| $0.9112 | -12.1% | ||
| $1.0366 | 41.4% | ||
| $0.7331 | -12.18% | ||
| $0.8348 | -7.82% | ||
| $0.9056 | 253.06% | ||
| $0.2565 | |||
Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays a dividend yield (FWD) of 4.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Switzerland
20.53%France
17.08%United Kingdom
16.74%Germany
7.73%Japan
7.71%Singapore
5.64%Australia
4.48%Spain
3.68%Netherlands
3.52%Sweden
2.38%Italy
2.30%Hong Kong SAR China
2.20%Finland
2.13%Israel
1.55%Norway
1.03%Austria
0.41%United States
0.31%Belgium
0.31%Denmark
0.28%Ireland
0.0026%New Zealand
0.0025%Portugal
0.0011%China
0.00060%Poland
0.00020%
- 11 Sectors
Financials
25.07%Consumer Staples
16.23%Health Care
15.31%Industrials
10.22%Energy
7.45%Utilities
7.31%Materials
7.08%Consumer Discretionary
6.21%Communication Services
3.78%Real Estate
1.24%Information Technology
0.082%
- 107 Holdings
- Roche Holding AG Gs5.23%
- Novartis AG4.92%
- Allianz SE4.80%
- Unilever PLC4.61%
- Sanofi SA4.52%
- TotalEnergies SE4.42%
- Iberdrola SA2.87%
- AXA SA2.49%
- Within the last 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid a dividend of $1.10. For the next 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 4.06%.
- The dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is currently 4.06%.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers MSCI EAFE High Dividend Yield Equity ETF is expected in March.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.06%.
- The largest sectors of Xtrackers MSCI EAFE High Dividend Yield Equity ETF are Financials, Consumer Staples, Health Care.
- There are currently no known stock splits for Xtrackers MSCI EAFE High Dividend Yield Equity ETF.
- To receive the last dividend of Xtrackers MSCI EAFE High Dividend Yield Equity ETF on 30 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $1.18 were paid by Xtrackers MSCI EAFE High Dividend Yield Equity ETF.
- Dividends from Xtrackers MSCI EAFE High Dividend Yield Equity ETF are paid in US Dollar.
- In Xtrackers MSCI EAFE High Dividend Yield Equity ETF, Switzerland, France and the United Kingdom are represented as the three largest countries.