| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.00
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Switzerland
19.72%
United Kingdom
17.62%
France
13.02%
Germany
9.26%
Japan
8.46%
Singapore
6.65%
Spain
4.88%
Denmark
3.19%
Australia
2.79%
Italy
2.62%
- 11 Sectors
Financials
27.96%Consumer Staples
18.66%Health Care
16.06%Energy
12.52%Utilities
7.58%Industrials
7.47%Consumer Discretionary
3.93%Communication Services
3.86%Real Estate
0.77%Materials
0.59%
- 112 Holdings
- Shell PLC5.43%
- Roche Holding AG Ps5.15%
- Novartis AG4.62%
- Nestle SA4.51%
- Allianz SE4.29%
- TotalEnergies SE4.22%
- Iberdrola SA3.40%
- Unilever PLC3.20%
- Novo Nordisk A/S2.97%
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 2.16%.
- The dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is currently 2.16%.
- 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 2.16%.
- The largest sectors of Xtrackers MSCI EAFE High Dividend Yield Equity ETF are Financials, Consumer Staples, Health Care.
- The largest industries of Xtrackers MSCI EAFE High Dividend Yield Equity ETF are Insurance, Pharmaceuticals, Oil, Gas & Consumable Fuels.
- 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 2025, dividends of $0.18 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.