| 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 currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €30.53
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.29%United Kingdom
14.56%France
12.99%Switzerland
8.95%Netherlands
8.38%Australia
5.07%Germany
4.39%Sweden
4.05%Denmark
3.61%Italy
2.86%Spain
2.74%Hong Kong SAR China
2.10%Finland
1.38%United States
1.08%Norway
0.99%Singapore
0.94%Belgium
0.56%Portugal
0.28%Ireland
0.26%Austria
0.12%Malaysia
0.10%New Zealand
0.086%Israel
0.071%Poland
0.044%China
0.00020%
- 11 Sectors
Financials
23.60%Industrials
17.71%Information Technology
11.97%Health Care
11.82%Consumer Discretionary
7.43%Consumer Staples
6.92%Materials
5.77%Communication Services
5.73%Utilities
4.41%Energy
2.51%Real Estate
2.14%
- 346 Holdings
- ASML Holding NV4.87%
- AstraZeneca PLC2.73%
- HSBC Holdings PLC2.69%
- Novartis AG2.55%
- Novo Nordisk A/S1.72%
- Hitachi Ltd1.46%
- Sony Group Corp1.42%
- Unilever PLC1.31%
