| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €25.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.23%United Kingdom
14.68%France
11.67%Switzerland
10.02%Netherlands
6.33%Australia
5.71%Germany
5.37%Denmark
4.29%Sweden
3.58%Italy
2.78%Spain
2.51%Hong Kong SAR China
2.00%United States
1.56%Finland
1.42%Norway
1.15%Singapore
1.09%Belgium
0.41%Ireland
0.35%Portugal
0.16%Austria
0.15%Russia
0.12%Malaysia
0.12%Israel
0.11%New Zealand
0.10%China
0.00030%
- 11 Sectors
Financials
23.09%Industrials
15.38%Health Care
12.97%Information Technology
10.13%Consumer Staples
8.85%Consumer Discretionary
8.51%Communication Services
6.90%Materials
5.01%Utilities
3.67%Energy
2.93%Real Estate
2.56%
- 344 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 3.03%.
- The dividend yield of Xtrackers MSCI EAFE Selection Equity ETF is currently 3.03%.
- 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 3.03%.
- 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.