| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1787 | -83.77% | ||
| $0.1787 | 28.38% | ||
| $1.101 | 1.95% | ||
| $0.1392 | -33.08% | ||
| $0.208 | -62.61% | ||
| $0.5563 | 181.67% | ||
| $0.1975 | 79.71% | ||
| $1.0799 | -8.43% | ||
| $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 | |||
0Xtrackers MSCI EAFE High Dividend Yield Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.78
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Switzerland
21.56%United Kingdom
19.26%France
13.04%Germany
8.56%Japan
7.90%Singapore
5.78%Spain
4.83%Australia
4.01%Netherlands
2.68%Italy
2.53%Israel
1.93%Hong Kong SAR China
1.81%Sweden
1.76%Norway
1.47%Finland
1.31%Ireland
0.55%Austria
0.40%Belgium
0.28%Denmark
0.21%New Zealand
0.12%United States
0.0069%Malaysia
0.00060%Portugal
0.00060%China
0.00050%Mexico
0.00040%Poland
0.00010%Canada
0.00010%Greece
0.00010%
- 11 Sectors
Financials
25.96%Consumer Staples
18.24%Health Care
14.44%Energy
14.30%Industrials
8.59%Utilities
8.14%Communication Services
4.08%Consumer Discretionary
4.01%Real Estate
0.93%Information Technology
0.67%Materials
0.65%
- 113 Holdings
- Shell PLC5.71%
- Novartis AG5.48%
- Roche Holding AG Ps5.17%
- TotalEnergies SE4.66%
- Nestle SA4.48%
- Allianz SE3.96%
- Iberdrola SA3.66%
- Unilever PLC3.35%
- Sanofi SA2.64%
Similar securities
Those who hold Xtrackers MSCI EAFE High Dividend Yield Equity ETF often invest in these securities as well.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF does not currently pay dividends.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF does not currently pay dividends.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid dividend every year within the last 10 years.
- 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 28 March 2025 in the amount of $0.18 you had to have the stock in your portfolio before the ex-day on 21 March 2025.
- The last dividend we know of from Xtrackers MSCI EAFE High Dividend Yield Equity ETF was paid on 28 March 2025.
- The last dividend was paid on 28 March 2025.
- In Xtrackers MSCI EAFE High Dividend Yield Equity ETF, Switzerland, the United Kingdom and France are represented as the three largest countries.