| 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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €26.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Switzerland
22.31%United Kingdom
19.10%France
12.55%Germany
9.80%Japan
7.68%Singapore
5.55%Spain
4.46%Australia
3.43%Italy
2.67%Netherlands
2.60%Hong Kong SAR China
2.10%Israel
1.94%Sweden
1.83%Finland
1.35%Norway
1.04%Ireland
0.60%Austria
0.34%Belgium
0.28%Denmark
0.23%New Zealand
0.12%United States
0.0071%Malaysia
0.00080%Portugal
0.00050%China
0.00040%Mexico
0.00020%Greece
0.00010%
- 11 Sectors
Financials
28.33%Consumer Staples
19.11%Health Care
14.55%Energy
10.79%Industrials
8.45%Utilities
7.82%Consumer Discretionary
4.73%Communication Services
3.99%Real Estate
0.91%Information Technology
0.73%Materials
0.60%
- 118 Holdings
- Roche Holding AG Gs5.55%
- Novartis AG5.14%
- Nestle SA4.66%
- Allianz SE4.62%
- Shell PLC4.61%
- Unilever PLC3.70%
- Iberdrola SA3.55%
- TotalEnergies SE3.38%
