| 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
- €31.92
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.90%United Kingdom
13.50%France
12.38%Switzerland
8.95%Netherlands
8.43%Australia
4.97%Germany
4.46%Sweden
3.75%Denmark
2.92%Italy
2.89%Spain
2.89%Hong Kong SAR China
2.41%Finland
1.64%Norway
1.21%Singapore
1.12%United States
0.93%Belgium
0.54%Portugal
0.30%Ireland
0.25%New Zealand
0.16%Austria
0.15%Malaysia
0.082%Israel
0.055%Poland
0.034%China
0.00020%
- 11 Sectors
Financials
23.47%Industrials
18.40%Information Technology
13.48%Health Care
10.10%Consumer Discretionary
6.67%Consumer Staples
6.39%Materials
5.90%Communication Services
5.83%Utilities
4.47%Energy
3.36%Real Estate
1.93%
- 359 Holdings
- ASML Holding NV5.30%
- HSBC Holdings PLC2.73%
- AstraZeneca PLC2.53%
- Novartis AG2.53%
- TotalEnergies SE1.63%
- ABB Ltd1.47%
- Novo Nordisk A/S1.35%
- Iberdrola SA1.30%
- Tokyo Electron Ltd1.28%
- 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.