| 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 3.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Switzerland
19.59%United Kingdom
17.07%France
16.59%Japan
7.85%Germany
7.70%Singapore
5.55%Australia
4.67%Spain
4.28%Netherlands
3.63%Italy
2.46%Hong Kong SAR China
2.21%Finland
2.14%Sweden
2.03%Israel
1.77%Norway
1.07%Austria
0.43%Belgium
0.33%Denmark
0.31%United States
0.30%Malaysia
0.0055%China
0.0042%Ireland
0.0039%New Zealand
0.0027%Portugal
0.0018%Russia
0.00080%Poland
0.00030%
- 11 Sectors
Financials
25.59%Consumer Staples
16.96%Health Care
13.79%Industrials
10.09%Utilities
8.33%Energy
7.18%Materials
6.68%Consumer Discretionary
5.98%Communication Services
4.08%Real Estate
1.20%Information Technology
0.12%
- 107 Holdings
- Allianz SE4.90%
- Unilever PLC4.69%
- Novartis AG4.61%
- Roche Holding AG Gs4.50%
- TotalEnergies SE4.01%
- Sanofi SA3.79%
- Iberdrola SA3.39%
- AXA SA2.63%
- 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 3.77%.
- The dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is currently 3.77%.
- 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 3.77%.
- 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.