| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8611 | 16.05% | ||
| $0.3405 | -34.59% | ||
| $0.5206 | 99.62% | ||
| $0.742 | 17.65% | ||
| $0.2608 | -45.8% | ||
| $0.4812 | 131.68% | ||
| $0.6307 | -25.55% | ||
| $0.8472 | 71.15% | ||
| $0.495 | -37.02% | ||
| $0.786 | 339.11% | ||
| $0.179 | |||
Xtrackers MSCI EAFE Selection Equity ETF pays a dividend yield (FWD) of 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.76%United Kingdom
14.07%France
11.55%Switzerland
9.69%Netherlands
6.87%Australia
5.69%Germany
5.48%Denmark
4.13%Sweden
3.62%Italy
2.87%Spain
2.38%Hong Kong SAR China
2.05%United States
1.67%Finland
1.42%Norway
1.08%Singapore
1.07%Belgium
0.41%Ireland
0.33%Austria
0.15%Portugal
0.15%Malaysia
0.14%Israel
0.12%Russia
0.12%New Zealand
0.097%China
0.0011%
- 11 Sectors
Financials
23.02%Industrials
16.07%Health Care
12.01%Information Technology
10.83%Consumer Discretionary
8.64%Consumer Staples
8.51%Communication Services
7.10%Materials
5.17%Utilities
3.45%Energy
2.69%Real Estate
2.51%
- 345 Holdings
- Within the last 12 months, Xtrackers MSCI EAFE Selection Equity ETF paid a dividend of $0.86. For the next 12 months, Xtrackers MSCI EAFE Selection Equity ETF is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of Xtrackers MSCI EAFE Selection Equity ETF is currently 2.64%.
- Xtrackers MSCI EAFE Selection Equity ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for Xtrackers MSCI EAFE Selection Equity ETF is expected in June.
- Within the last 10 years, Xtrackers MSCI EAFE Selection Equity ETF has paid dividends in 7 of them.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- The largest sectors of Xtrackers MSCI EAFE Selection Equity ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for Xtrackers MSCI EAFE Selection Equity ETF.
- To receive the last dividend of Xtrackers MSCI EAFE Selection Equity ETF on 30 December 2024 in the amount of $0.34 you had to have the stock in your portfolio before the ex-day on 20 December 2024.
- The last dividend was paid on 30 December 2024.
- In 2022, dividends of $0.63 were paid by Xtrackers MSCI EAFE Selection Equity ETF.
- Dividends from Xtrackers MSCI EAFE Selection Equity ETF are paid in US Dollar.
- In Xtrackers MSCI EAFE Selection Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.