| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1787 | -83.77% | ||
| $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 | |||
0Xtrackers MSCI EAFE High Dividend Yield Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.88
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Switzerland
21.37%United Kingdom
18.50%France
13.19%Germany
9.15%Japan
7.67%Singapore
5.72%Spain
4.81%Australia
4.03%Netherlands
2.76%Italy
2.73%Israel
2.06%Sweden
1.85%Hong Kong SAR China
1.81%Norway
1.39%Finland
1.32%Ireland
0.62%Austria
0.38%Belgium
0.30%Denmark
0.22%New Zealand
0.13%United States
0.0083%Malaysia
0.0012%China
0.00080%Portugal
0.00080%Mexico
0.00040%Poland
0.00010%Canada
0.00010%Greece
0.00010%
- 11 Sectors
Financials
27.17%Consumer Staples
17.77%Health Care
14.04%Energy
13.56%Industrials
8.86%Utilities
8.29%Communication Services
4.06%Consumer Discretionary
4.03%Real Estate
0.89%Materials
0.66%Information Technology
0.66%
- 113 Holdings
- Shell PLC5.45%
- Novartis AG5.28%
- Roche Holding AG Ps5.07%
- Nestle SA4.54%
- TotalEnergies SE4.48%
- Allianz SE4.29%
- Iberdrola SA3.74%
- Unilever PLC3.09%
- Sanofi SA2.60%
Similar securities
Those who hold Xtrackers MSCI EAFE High Dividend Yield Equity ETF often invest in these securities as well.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF does not currently pay dividends.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF does not currently pay dividends.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid dividend every year within the last 10 years.
- 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 we know of from Xtrackers MSCI EAFE High Dividend Yield Equity ETF was paid on 28 March 2025.
- The last dividend was paid on 28 March 2025.
- In Xtrackers MSCI EAFE High Dividend Yield Equity ETF, Switzerland, the United Kingdom and France are represented as the three largest countries.