| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5598 | |||
| $0.5598 | 64.41% | ||
| $0.8611 | 16.05% | ||
| $0.3405 | -34.59% | ||
| $0.5206 | 99.62% | ||
| $0.742 | 17.65% | ||
| $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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €33.25
- Dividend frequency
- annually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.07%United Kingdom
13.88%France
11.69%Switzerland
9.43%Netherlands
9.38%Australia
5.69%Germany
4.66%Sweden
3.51%Spain
3.35%Denmark
2.85%Italy
1.87%Hong Kong SAR China
1.80%Finland
1.55%United States
1.17%Belgium
0.90%Norway
0.89%Ireland
0.64%Singapore
0.38%Israel
0.27%Portugal
0.26%Austria
0.25%China
0.18%New Zealand
0.15%Malaysia
0.083%Poland
0.035%
- 11 Sectors
Financials
24.77%Industrials
17.44%Information Technology
14.75%Health Care
10.99%Consumer Discretionary
6.70%Consumer Staples
6.42%Materials
5.76%Communication Services
5.21%Utilities
3.67%Energy
2.63%Real Estate
1.67%
- 356 Holdings
- ASML Holding NV6.38%
- HSBC Holdings PLC2.89%
- Novartis AG2.49%
- AstraZeneca PLC2.44%
- Tokyo Electron Ltd1.90%
- Allianz SE1.57%
- ABB Ltd1.46%
- Novo Nordisk A/S1.40%
- Within the last 12 months, Xtrackers MSCI EAFE Selection Equity ETF paid a dividend of $0.56. For the next 12 months, Xtrackers MSCI EAFE Selection Equity ETF is expected to pay a dividend of $0.92. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of Xtrackers MSCI EAFE Selection Equity ETF is currently 2.41%.
- Xtrackers MSCI EAFE Selection Equity ETF pays annually dividends. Payout is in June.
- 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 8 of them.
- Dividends of $0.92 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of Xtrackers MSCI EAFE Selection Equity ETF are Financials, Industrials, Information Technology.
- 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 26 June 2026 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 26 June 2026.
- 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.