| 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 3.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €24.67
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
20.30%Switzerland
19.23%France
14.37%Germany
7.34%Japan
6.91%Singapore
5.32%Australia
4.66%Spain
4.37%Italy
2.78%Netherlands
2.78%Hong Kong SAR China
2.30%Sweden
2.26%Israel
1.95%Finland
1.78%Norway
1.11%United States
1.03%Ireland
0.53%Austria
0.40%Belgium
0.33%Denmark
0.27%Malaysia
0.0014%New Zealand
0.00050%Portugal
0.00040%China
0.00020%Poland
0.00010%
- 11 Sectors
Financials
27.50%Consumer Staples
14.71%Health Care
13.55%Energy
12.67%Industrials
9.52%Utilities
8.17%Consumer Discretionary
5.30%Communication Services
3.76%Materials
3.71%Real Estate
1.09%Information Technology
0.024%
- 112 Holdings
- Shell PLC5.18%
- Novartis AG5.04%
- Roche Holding AG Gs4.88%
- Allianz SE4.81%
- Unilever PLC4.54%
- TotalEnergies SE3.85%
- Iberdrola SA3.52%
- Sanofi SA3.42%
- Within the last 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid a dividend of $0.53. 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 3.78%.
- The dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is currently 3.78%.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays quarterly dividends. This is paid in the months of September, December, March.
- The next dividend for Xtrackers MSCI EAFE High Dividend Yield Equity ETF is expected in September.
- 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 3.78%.
- 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, the United Kingdom, Switzerland and France are represented as the three largest countries.