| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9618 | |||
| $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 4.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €23.96
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Switzerland
22.33%United Kingdom
18.13%France
15.28%Australia
9.00%Germany
6.72%Japan
6.12%Singapore
5.65%Netherlands
3.55%Hong Kong SAR China
2.44%Italy
2.10%Sweden
2.01%Finland
1.73%Israel
1.32%Spain
1.06%Denmark
0.75%Norway
0.58%Austria
0.40%United States
0.40%Belgium
0.30%New Zealand
0.12%Ireland
0.0023%Portugal
0.0012%China
0.00060%Poland
0.00020%
- 11 Sectors
Financials
23.94%Consumer Staples
16.48%Health Care
14.86%Materials
13.32%Industrials
8.65%Energy
6.89%Utilities
5.35%Consumer Discretionary
4.93%Communication Services
3.81%Real Estate
1.70%Information Technology
0.076%
- 115 Holdings
- Roche Holding AG Gs5.56%
- Novartis AG5.07%
- Unilever PLC5.05%
- BHP Group Ltd4.31%
- TotalEnergies SE4.28%
- Allianz SE4.14%
- Sanofi SA3.83%
- Rio Tinto PLC2.46%
- Within the last 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid a dividend of $1.07. For the next 12 months, Xtrackers MSCI EAFE High Dividend Yield Equity ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 4.29%.
- The dividend yield of Xtrackers MSCI EAFE High Dividend Yield Equity ETF is currently 4.29%.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for Xtrackers MSCI EAFE High Dividend Yield Equity ETF is expected in December.
- Xtrackers MSCI EAFE High Dividend Yield Equity ETF paid dividend every year within the last 10 years.
- Dividends of $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 4.29%.
- 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 27 September 2024 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 20 September 2024.
- The last dividend was paid on 27 September 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.