| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.101 | 1.95% | ||
| $0.1392 | -33.08% | ||
| $0.208 | -62.61% | ||
| $0.5563 | 181.67% | ||
| $0.1975 | 79.71% | ||
| $1.0799 | -8.43% | ||
| $0.1099 | -52.63% | ||
| $0.232 | -65.32% | ||
| $0.669 | 869.57% | ||
| $0.069 | -26.83% | ||
| $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 4.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Switzerland
20.09%United Kingdom
17.51%France
16.43%Japan
7.82%Germany
7.10%Singapore
5.71%Australia
5.16%Spain
3.86%Netherlands
3.50%Sweden
2.32%Italy
2.26%Hong Kong SAR China
2.21%Finland
2.02%Israel
1.54%Norway
1.11%Austria
0.40%United States
0.38%Belgium
0.30%Denmark
0.26%New Zealand
0.0022%Ireland
0.0017%Portugal
0.00080%China
0.00050%Poland
0.00010%
- 11 Sectors
Financials
24.57%Consumer Staples
16.70%Health Care
14.82%Industrials
9.76%Energy
7.74%Utilities
7.73%Materials
7.23%Consumer Discretionary
6.38%Communication Services
3.74%Real Estate
1.26%Information Technology
0.064%
- 112 Holdings
- Roche Holding AG Gs4.97%
- Novartis AG4.75%
- Unilever PLC4.71%
- Allianz SE4.50%
- TotalEnergies SE4.45%
- Sanofi SA4.36%
- Iberdrola SA3.06%
- Rio Tinto PLC2.41%
- Within the last 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid a dividend of $1.10. For the next 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 4.28%.
- The dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is currently 4.28%.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for Xtrackers MSCI EAFE High Dividend Yield Equity ETF is expected in March.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 4.28%.
- 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 30 December 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- 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.