| 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 3.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
20.29%Switzerland
19.73%France
14.18%Germany
7.14%Japan
6.70%Singapore
5.32%Spain
4.73%Australia
4.37%Italy
2.83%Netherlands
2.80%Sweden
2.34%Hong Kong SAR China
2.32%Israel
1.94%Finland
1.85%Norway
1.01%United States
0.92%Ireland
0.56%Austria
0.40%Belgium
0.31%Denmark
0.27%Malaysia
0.0027%Portugal
0.00070%New Zealand
0.00060%China
0.00040%Mexico
0.00020%
- 11 Sectors
Financials
26.88%Consumer Staples
14.66%Health Care
14.24%Energy
12.48%Industrials
9.56%Utilities
8.51%Consumer Discretionary
5.11%Materials
3.79%Communication Services
3.63%Real Estate
1.09%Information Technology
0.046%
- 111 Holdings
- Novartis AG5.47%
- Shell PLC5.25%
- Roche Holding AG Gs5.04%
- Allianz SE4.79%
- Unilever PLC4.55%
- TotalEnergies SE3.92%
- Iberdrola SA3.83%
- Sanofi SA3.39%
