| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
25.54%United Kingdom
14.39%France
11.78%Switzerland
10.05%Netherlands
6.63%Australia
6.04%Denmark
4.84%Germany
4.77%Sweden
3.85%Italy
2.45%Spain
2.16%Hong Kong SAR China
1.85%Finland
1.49%Norway
1.07%Singapore
0.99%United States
0.62%Belgium
0.40%Ireland
0.31%New Zealand
0.28%Portugal
0.15%Austria
0.13%Israel
0.11%China
0.00030%Poland
0.00010%
- 11 Sectors
Financials
21.83%Industrials
16.48%Health Care
13.28%Information Technology
11.18%Consumer Discretionary
9.30%Consumer Staples
8.18%Communication Services
6.20%Materials
5.39%Utilities
3.11%Energy
2.86%Real Estate
2.20%
- 359 Holdings
- ASML Holding NV3.41%
- Novo Nordisk A/S3.09%
- AstraZeneca PLC2.60%
- Novartis AG2.43%
- HSBC Holdings PLC2.33%
- Sony Group Corp1.78%
- Unilever PLC1.57%
- Hitachi Ltd1.54%
- 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 2.75%.
- The dividend yield of Xtrackers MSCI EAFE Selection Equity ETF is currently 2.75%.
- 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 2.75%.
- 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.