| 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 2.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.95%United Kingdom
14.71%France
13.49%Switzerland
9.20%Netherlands
7.49%Australia
5.18%Germany
4.49%Sweden
3.90%Denmark
3.41%Italy
2.91%Spain
2.81%Hong Kong SAR China
2.26%Finland
1.40%United States
1.25%Norway
1.01%Singapore
0.92%Belgium
0.56%Portugal
0.27%Ireland
0.27%Malaysia
0.13%Austria
0.12%New Zealand
0.090%Israel
0.070%Poland
0.035%China
0.00010%
- 11 Sectors
Financials
23.91%Industrials
17.47%Health Care
11.72%Information Technology
10.98%Consumer Discretionary
7.74%Consumer Staples
7.21%Communication Services
6.18%Materials
5.77%Utilities
4.34%Energy
2.51%Real Estate
2.16%
- 347 Holdings
- ASML Holding NV3.89%
- AstraZeneca PLC2.71%
- HSBC Holdings PLC2.58%
- Novartis AG2.50%
- Novo Nordisk A/S1.59%
- Sony Group Corp1.50%
- Hitachi Ltd1.38%
- Unilever PLC1.34%
