| 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 | |||
Xtrackers MSCI EAFE High Dividend Yield Equity ETF pays a dividend yield (FWD) of 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
Switzerland
22.24%United Kingdom
19.35%France
12.50%Germany
9.14%Japan
8.21%Singapore
5.57%Spain
4.54%Australia
3.49%Netherlands
2.60%Italy
2.55%Israel
2.09%Sweden
1.99%Hong Kong SAR China
1.74%Finland
1.34%Norway
1.10%Ireland
0.58%Austria
0.35%Belgium
0.28%Denmark
0.21%New Zealand
0.12%United States
0.0084%China
0.00080%Portugal
0.00080%Malaysia
0.00060%Mexico
0.00040%Poland
0.00010%Canada
0.00010%Greece
0.00010%
- 11 Sectors
Financials
26.47%Consumer Staples
19.13%Health Care
14.97%Energy
11.19%Industrials
9.24%Utilities
8.07%Consumer Discretionary
4.64%Communication Services
3.93%Real Estate
0.97%Information Technology
0.73%Materials
0.65%
- 117 Holdings
- Roche Holding AG Gs5.76%
- Novartis AG5.43%
- Shell PLC4.60%
- Nestle SA4.54%
- Allianz SE4.35%
- Unilever PLC3.76%
- Iberdrola SA3.66%
- TotalEnergies SE3.62%
