| 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 | |||
0Xtrackers MSCI EAFE Selection Equity ETF currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.68
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.19%United Kingdom
14.40%France
12.70%Switzerland
9.13%Netherlands
8.17%Australia
5.11%Germany
4.26%Sweden
3.82%Spain
3.03%Denmark
2.80%Italy
2.79%Hong Kong SAR China
2.11%Finland
1.46%Norway
1.26%United States
1.04%Singapore
1.00%Belgium
0.54%Portugal
0.33%Ireland
0.25%New Zealand
0.16%Austria
0.15%Malaysia
0.086%Israel
0.071%Poland
0.034%China
0.00020%
- 11 Sectors
Financials
23.44%Industrials
18.09%Information Technology
11.79%Health Care
11.05%Consumer Discretionary
7.05%Consumer Staples
6.81%Materials
6.00%Communication Services
5.41%Utilities
4.85%Energy
3.50%Real Estate
2.01%
- 358 Holdings
- ASML Holding NV4.93%
- AstraZeneca PLC2.98%
- Novartis AG2.78%
- HSBC Holdings PLC2.74%
- TotalEnergies SE1.72%
- Iberdrola SA1.44%
- Hitachi Ltd1.28%
- ABB Ltd1.23%
- Xtrackers MSCI EAFE Selection Equity ETF does not currently pay dividends.
- Xtrackers MSCI EAFE Selection Equity ETF does not currently pay dividends. Therefore, the dividend yield is 0%.
- Xtrackers MSCI EAFE Selection Equity ETF does not currently pay dividends.
- Within the last 10 years, Xtrackers MSCI EAFE Selection Equity ETF has paid dividends in 7 of them.
- 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 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 we know of from Xtrackers MSCI EAFE Selection Equity ETF was paid on 30 December 2024.
- The last dividend was paid on 30 December 2024.
- In Xtrackers MSCI EAFE Selection Equity ETF, Japan, the United Kingdom and France are represented as the three largest countries.