| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1787 | |||
| $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 | |||
Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays a dividend yield (FWD) of 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Switzerland
19.99%United Kingdom
17.26%France
16.88%Japan
7.92%Germany
7.81%Singapore
5.24%Australia
4.44%Spain
4.29%Netherlands
3.54%Italy
2.40%Hong Kong SAR China
2.23%Finland
2.05%Sweden
1.97%Israel
1.62%Norway
1.06%Austria
0.42%Belgium
0.32%Denmark
0.28%United States
0.28%Malaysia
0.0025%China
0.0022%Ireland
0.0021%New Zealand
0.0016%Portugal
0.0010%Russia
0.00040%Poland
0.00010%
- 11 Sectors
Financials
25.35%Consumer Staples
17.17%Health Care
14.19%Industrials
9.79%Utilities
8.53%Energy
7.18%Materials
6.62%Consumer Discretionary
5.79%Communication Services
4.09%Real Estate
1.23%Information Technology
0.066%
- 107 Holdings
- Allianz SE5.12%
- Unilever PLC4.93%
- Novartis AG4.85%
- Roche Holding AG Gs4.80%
- TotalEnergies SE4.23%
- Sanofi SA4.04%
- Iberdrola SA3.43%
- AXA SA2.67%
- Within the last 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid a dividend of $1.08. For the next 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 3.96%.
- The dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is currently 3.96%.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- 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 $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- 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 was paid on 28 March 2025.
- 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.