| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7142 | 299.66% | ||
| $0.7142 | 299.66% | ||
| $0.1787 | -83.77% | ||
| $0.1787 | 28.38% | ||
| $1.101 | 1.95% | ||
| $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% | ||
Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays a dividend yield (FWD) of 2.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.26
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Switzerland
20.22%United Kingdom
17.25%France
13.11%Germany
9.34%Japan
7.79%Singapore
6.26%Spain
4.81%Denmark
3.97%Australia
2.83%Italy
2.72%Netherlands
2.26%Israel
2.16%Sweden
1.75%Hong Kong SAR China
1.62%Norway
1.31%Finland
1.05%Ireland
0.62%Austria
0.38%Belgium
0.30%New Zealand
0.23%United States
0.0077%Malaysia
0.0022%China
0.00070%Portugal
0.00070%Mexico
0.00030%Greece
0.00010%Poland
0.00010%
- 11 Sectors
Financials
27.66%Consumer Staples
19.07%Health Care
17.02%Energy
11.60%Utilities
7.84%Industrials
7.44%Consumer Discretionary
3.82%Communication Services
3.63%Real Estate
0.77%Information Technology
0.60%Materials
0.55%
- 112 Holdings
- Novartis AG5.03%
- Roche Holding AG Ps4.98%
- Shell PLC4.90%
- Nestle SA4.65%
- Allianz SE4.36%
- TotalEnergies SE4.06%
- Novo Nordisk A/S3.74%
- Iberdrola SA3.47%
- Unilever PLC3.15%
Similar securities
Those who hold Xtrackers MSCI EAFE High Dividend Yield Equity ETF often invest in these securities as well.
- Within the last 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid a dividend of $0.71. For the next 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF is expected to pay a dividend of $0.71. This corresponds to a dividend yield of approximately 2.15%.
- The dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is currently 2.15%.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays annually dividends. Payout is in June.
- The next dividend for Xtrackers MSCI EAFE High Dividend Yield Equity ETF is expected in June.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid dividend every year within the last 10 years.
- Dividends of $0.71 are expected for the next 12 months. This corresponds to a dividend yield of 2.15%.
- 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 26 June 2026 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- 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, the United Kingdom and France are represented as the three largest countries.