| 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
- €30.84
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.31%United Kingdom
14.38%France
12.64%Switzerland
9.20%Netherlands
8.25%Australia
5.21%Germany
4.17%Sweden
4.02%Spain
2.89%Denmark
2.77%Italy
2.68%Hong Kong SAR China
2.10%Finland
1.47%Norway
1.18%United States
1.06%Singapore
0.98%Belgium
0.53%Portugal
0.32%Ireland
0.26%New Zealand
0.16%Austria
0.14%Malaysia
0.091%Israel
0.075%Poland
0.034%China
0.00020%
- 11 Sectors
Financials
22.66%Industrials
18.56%Information Technology
12.04%Health Care
10.93%Consumer Discretionary
7.35%Consumer Staples
6.99%Materials
6.05%Communication Services
5.43%Utilities
4.74%Energy
3.13%Real Estate
2.12%
- 358 Holdings
- ASML Holding NV5.01%
- AstraZeneca PLC2.82%
- Novartis AG2.77%
- HSBC Holdings PLC2.60%
- TotalEnergies SE1.53%
- Iberdrola SA1.38%
- Hitachi Ltd1.34%
- Unilever PLC1.33%
- 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.